ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11769 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 1,742,088.62 56.10 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 829,142.60 26.70 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 344,627.70 11.10 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 124,289.55 4.00 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 32,609.70 1.05 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 28,709.44 0.92 12.07 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,853.30 0.12 0.10 nan 4.32
USD USD CASH Cash and/or Derivatives Cash 3.56 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 120,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 111,861.60 3.60 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 105,214.49 3.39 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 91,665.57 2.95 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 63,046.19 2.03 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 47,383.42 1.53 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 36,223.42 1.17 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 32,513.99 1.05 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 29,486.62 0.95 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 28,632.27 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 28,260.34 0.91 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 27,028.50 0.87 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 23,572.72 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 20,773.19 0.67 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 19,276.91 0.62 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 16,425.11 0.53 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 15,612.25 0.50 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 14,513.51 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 14,400.23 0.46 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13,902.04 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 12,980.30 0.42 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 12,001.25 0.39 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 11,976.69 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 11,140.48 0.36 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 10,886.66 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 10,720.81 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,612.83 0.34 0.10 nan 4.32
SAP SAP Information Technology Equity 10,420.17 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 10,208.57 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 9,300.49 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 9,169.82 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 9,131.33 0.29 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9,078.02 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8,957.30 0.29 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 8,732.74 0.28 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 8,666.36 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,446.55 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 8,105.76 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 8,060.12 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,048.45 0.26 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 7,862.43 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,791.78 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 7,749.50 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 7,566.24 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 7,558.05 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 7,541.68 0.24 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 7,434.19 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 7,287.50 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 7,089.95 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 7,083.37 0.23 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7,028.57 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,934.32 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 6,883.17 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 6,780.38 0.22 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6,584.47 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 6,561.40 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 6,517.85 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 6,434.40 0.21 0.00 nan 0.00
T AT&T INC Communication Equity 6,405.31 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 6,390.62 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 6,193.65 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 6,133.02 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 6,078.86 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 5,951.80 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5,918.92 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,860.91 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,739.66 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 5,726.77 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 5,696.80 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,677.31 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 5,633.89 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,619.28 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,553.08 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 5,471.55 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,458.14 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 5,400.47 0.17 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 5,399.26 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,390.75 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 5,292.67 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,178.16 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,161.73 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 5,118.46 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 5,049.44 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 5,013.91 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 4,968.96 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 4,958.16 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,923.20 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,871.23 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,868.44 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 4,745.80 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,703.29 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 4,672.55 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4,638.14 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4,626.81 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 4,583.78 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,576.47 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 4,533.26 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 4,443.20 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 4,422.15 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 4,406.09 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,397.55 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4,358.39 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 4,345.47 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 4,343.00 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 4,321.43 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 4,315.19 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 4,313.76 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 4,179.71 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 4,166.44 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 4,158.89 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 4,133.86 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,128.05 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,101.40 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,094.06 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,070.51 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 4,041.12 0.13 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,036.59 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 4,023.53 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,016.04 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3,992.00 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,973.53 0.13 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 3,901.81 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3,889.21 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,867.09 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 3,806.84 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,733.38 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,728.77 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,703.53 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 3,672.67 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,645.32 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,643.06 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,553.04 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 3,550.90 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,537.29 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,531.21 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,501.42 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,474.33 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,459.44 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,454.37 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 3,403.34 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 3,399.57 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,395.01 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,391.85 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,387.13 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,384.71 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3,350.65 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,345.51 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,276.11 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3,249.33 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 3,248.12 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,230.51 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,228.16 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 3,211.02 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,208.86 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,208.40 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,195.86 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3,177.92 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 3,156.96 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 3,137.85 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,137.23 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,126.20 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 3,115.55 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 3,083.50 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,069.91 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 3,057.05 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3,049.57 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,026.18 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 3,022.52 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 3,015.57 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,015.38 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,014.91 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 3,005.45 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 2,987.58 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,968.91 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,964.34 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 2,933.68 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,920.96 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,885.66 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 2,870.57 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,858.07 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,852.75 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,841.55 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,839.60 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,835.42 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 2,835.09 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,826.36 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,808.31 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2,805.11 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,794.18 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,786.33 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,768.70 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 2,708.95 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,685.34 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,683.51 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,672.58 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,652.68 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,649.28 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,640.82 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,618.60 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,611.80 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,593.23 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,591.71 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 2,590.31 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 2,531.39 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 2,505.75 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,505.01 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,498.87 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,498.79 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,498.21 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 2,495.72 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 2,485.79 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,473.08 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,470.28 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,461.92 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,461.72 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,450.25 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 2,449.90 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,449.55 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 2,431.08 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,430.30 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,425.33 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2,399.85 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,388.68 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,374.58 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 2,365.41 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,357.00 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,354.43 0.08 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,353.02 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 2,344.33 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 2,333.01 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,326.56 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,313.84 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,306.87 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 2,274.99 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,265.06 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2,263.10 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,262.32 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,255.83 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,253.86 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,248.55 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 2,238.24 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,229.53 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,216.98 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,204.94 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,204.34 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,203.86 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,201.48 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 2,198.17 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2,192.59 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,184.62 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,183.71 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,175.17 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,174.65 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,157.84 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,156.52 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,153.37 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,138.69 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,131.97 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,127.08 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 2,126.22 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,125.84 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,124.48 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,123.08 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,102.29 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,094.17 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 2,094.16 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,088.59 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2,053.40 0.07 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,045.25 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 2,035.46 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,024.27 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,019.43 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,011.42 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,005.61 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,993.99 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,975.18 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,969.46 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,968.55 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,968.55 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,962.66 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,959.50 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,952.36 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,945.22 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,932.67 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,915.32 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,915.15 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,893.65 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,891.35 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,886.68 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,881.46 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,876.41 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,867.48 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,865.43 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,856.20 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,848.36 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,847.33 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,843.35 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,838.37 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,832.85 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,832.41 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,824.49 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,823.79 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,809.94 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,799.99 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,790.00 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,785.48 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,783.38 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,782.16 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,774.31 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,756.55 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,753.09 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,751.37 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,750.49 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,737.39 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,731.81 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,718.07 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,716.91 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,711.68 0.06 0.00 nan 0.00
DSV DSV Industrials Equity 1,710.11 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,709.86 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,702.02 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,690.95 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,690.37 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,685.99 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,684.08 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,681.25 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,680.54 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,669.69 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,666.48 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,662.02 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,653.59 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,651.85 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,651.85 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,649.24 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,642.09 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,640.18 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,631.50 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,627.46 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,621.88 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,616.83 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,615.17 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,614.92 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,603.20 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,600.00 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,595.75 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,586.60 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,586.32 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,573.63 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,571.36 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,570.67 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,560.41 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,556.03 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,554.64 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,552.82 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,546.97 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,545.11 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,543.49 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,538.64 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,524.85 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,524.15 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,520.67 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,517.17 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,515.84 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,515.18 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,503.15 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,502.82 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,493.67 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,486.35 0.05 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,485.65 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,473.47 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,471.54 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,471.54 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,457.88 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,452.24 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,438.97 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,433.92 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 1,432.68 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,421.90 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,420.49 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,414.23 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,411.86 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,407.43 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,405.73 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,404.98 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,399.94 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,398.43 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,395.61 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,388.79 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,388.62 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,387.99 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,385.13 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,381.52 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,375.55 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,373.99 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,372.48 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,369.46 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,368.72 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,368.42 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,365.93 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,365.18 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,362.14 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,360.62 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,358.80 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,357.22 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,356.74 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,356.48 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,354.82 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,345.94 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,344.20 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,344.20 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,339.98 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,339.84 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,336.88 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,324.34 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,316.50 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,313.28 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,312.70 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,305.70 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,303.60 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,302.91 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,297.03 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,294.02 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,293.50 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,290.54 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,288.97 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,285.83 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,278.98 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,278.34 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,268.26 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 1,257.79 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,255.35 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,253.61 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,253.58 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,249.95 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,242.28 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,241.59 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,240.54 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,236.41 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,235.14 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,230.09 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,220.91 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,220.83 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,210.40 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,205.16 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,204.99 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,202.09 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,201.59 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,199.60 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,196.64 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,187.52 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,175.89 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,171.90 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,167.72 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,159.56 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,155.88 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,155.53 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,152.39 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,149.26 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,149.19 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1,145.60 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,144.73 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,141.33 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,135.14 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,134.97 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,134.02 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,130.37 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,127.76 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,123.65 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,121.33 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,120.92 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,107.73 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,105.36 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,103.59 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,103.46 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,103.09 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,102.35 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,099.95 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,099.43 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,092.89 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,088.11 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,087.49 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 1,087.41 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,078.47 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,076.81 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,074.98 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,074.65 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,068.60 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,064.76 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,063.72 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,056.93 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,050.48 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,049.61 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,047.16 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,044.84 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,041.24 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,039.68 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,034.10 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,031.54 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,026.96 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,025.39 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,024.70 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,019.93 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,018.60 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,018.08 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,013.54 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,012.15 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,008.57 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,006.41 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,005.53 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,000.83 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 997.52 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 994.46 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 991.24 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 984.45 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 980.62 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 980.13 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 976.79 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 976.48 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 973.47 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 969.93 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 968.60 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 968.20 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 966.78 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 963.55 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 961.11 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 960.24 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 958.15 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 957.97 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 954.76 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 949.62 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 948.62 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 948.04 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 944.39 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 943.35 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 940.83 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 940.73 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 939.42 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 938.01 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 936.85 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 936.20 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 934.80 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 934.02 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 932.89 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 932.54 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 932.02 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 925.75 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 925.24 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 924.53 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 921.67 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 916.16 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 915.46 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 913.96 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 910.13 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 907.83 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 902.94 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 902.69 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 901.71 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 900.96 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 899.12 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 894.83 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 894.56 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 893.07 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 892.47 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 892.00 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 891.10 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 891.08 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 890.73 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 889.26 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 885.68 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 885.03 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 884.28 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 882.37 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 881.85 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 879.06 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 877.66 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 876.82 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 876.10 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 875.57 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 872.34 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 870.77 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 870.22 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 868.69 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 868.43 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 867.70 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 865.96 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 862.64 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 862.39 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 856.34 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 850.14 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 848.38 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 846.90 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 845.15 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 842.99 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 842.16 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 841.91 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 840.83 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 838.01 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 836.44 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 836.19 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 835.78 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 833.95 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 825.35 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 823.80 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 823.76 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 822.82 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 819.77 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 819.44 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 819.13 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 814.18 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 814.14 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 812.66 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 812.48 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 811.73 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 808.58 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 807.63 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 806.59 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 803.69 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 801.88 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 801.70 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 796.85 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 793.49 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 792.04 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 791.91 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 790.04 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 788.82 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 785.68 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 785.36 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 783.87 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 783.42 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 783.29 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 781.65 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 779.31 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 777.49 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 777.15 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 776.45 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 776.45 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 776.10 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 770.85 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 770.24 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 769.97 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 769.48 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 768.61 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 768.09 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 764.63 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 764.05 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 763.56 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 762.56 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 761.32 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 760.94 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 760.60 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 759.99 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 759.56 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 759.20 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 758.59 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 758.33 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 756.41 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 755.02 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 754.67 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 751.62 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 750.95 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 750.14 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 749.45 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 748.80 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 746.39 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 746.06 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 742.83 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 742.65 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 741.59 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 741.34 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 740.18 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 739.80 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 738.19 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 738.12 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 737.80 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 735.86 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 734.46 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 734.12 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 733.46 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 733.13 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 732.96 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 732.72 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 731.33 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 727.84 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 727.74 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 727.49 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 725.91 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 725.42 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 723.64 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 723.60 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 722.27 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 719.94 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 719.53 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 719.20 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 718.41 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 714.64 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 714.24 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 714.22 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 713.91 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 712.90 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 712.86 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 711.12 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 708.83 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 708.00 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 706.82 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 706.10 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 705.89 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 705.52 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 705.43 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 701.87 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 700.84 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 700.63 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 698.40 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 696.66 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 695.73 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 693.83 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 693.00 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 692.00 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 690.51 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 689.87 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 688.65 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 688.39 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 687.94 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 687.60 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 685.78 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 685.45 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 684.60 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 682.55 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 680.73 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 680.47 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 679.90 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 679.41 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 677.41 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 676.38 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 675.17 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 674.54 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 672.02 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 671.40 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 671.27 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 670.53 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 670.28 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 666.71 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 666.70 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 666.35 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 665.27 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 664.64 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 664.08 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 663.91 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 660.60 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 660.33 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 659.38 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 659.03 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 657.46 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 656.27 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 654.53 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 653.31 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 653.28 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 651.76 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 651.37 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 651.19 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 649.80 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 649.30 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 647.93 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 647.06 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 644.92 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 644.05 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 641.79 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 641.79 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 640.39 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 640.18 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 639.35 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 638.82 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 638.01 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 637.95 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 636.78 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 635.79 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 635.67 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 635.17 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 634.47 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 633.71 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 633.63 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 633.25 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 631.68 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 630.98 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 630.56 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 629.07 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 628.60 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 626.63 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 625.92 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 625.74 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 625.59 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 625.41 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 623.49 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 621.23 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 620.30 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 620.28 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 619.54 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 618.44 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 617.75 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 616.14 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 614.98 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 614.78 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 614.61 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 614.26 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 613.81 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 613.13 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 609.50 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 609.03 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 608.67 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 608.51 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 607.18 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 606.94 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 606.07 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 605.20 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 604.86 0.02 0.00 nan 0.00
6160 BEIGENE LTD Other Equity 604.58 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 602.62 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 601.72 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 601.29 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 600.85 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 600.50 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 599.47 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 598.93 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 598.72 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 597.56 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 595.82 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 592.66 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 592.66 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 592.48 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 592.14 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 590.92 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 589.69 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 588.66 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 587.83 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 587.42 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 586.11 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 586.04 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 585.25 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 584.96 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 584.71 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 584.12 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 583.25 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 581.11 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 580.81 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 578.41 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 578.33 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 578.25 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 577.50 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 577.49 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 576.05 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 575.87 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 575.42 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 575.04 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 573.35 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 573.01 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 572.11 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 572.10 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 571.32 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 571.06 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 569.98 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 569.31 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 567.88 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 565.23 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 565.06 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 564.53 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 562.90 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 562.16 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 561.30 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 559.56 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 558.95 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 558.93 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 558.26 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 557.85 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 555.68 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 554.78 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 554.53 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 554.03 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 553.51 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 553.47 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 553.11 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 552.37 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 550.33 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 548.93 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 548.76 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 548.76 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 547.98 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 546.84 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 541.93 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 539.03 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 536.56 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 534.82 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 533.61 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 533.30 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 532.69 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 531.59 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 531.07 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 530.47 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 530.18 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 529.82 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 529.32 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 528.03 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 527.38 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 526.92 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 526.51 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 524.35 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 524.02 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 523.67 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 523.02 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 522.36 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 520.88 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 520.20 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 518.64 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 518.45 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 517.22 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 516.56 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 515.23 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 514.65 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 514.15 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 513.05 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 511.57 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 511.30 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 510.81 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 508.86 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 508.84 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 508.52 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 507.99 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 507.82 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 507.36 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 507.30 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 507.22 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 506.95 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 506.44 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 506.25 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 505.86 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 505.86 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 504.45 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 504.16 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 503.18 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 502.87 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 502.77 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 502.24 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 501.43 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 501.37 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 501.37 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 500.89 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 500.68 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 499.28 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 499.19 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 499.06 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 498.41 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 497.90 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 497.47 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 496.50 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 495.45 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 495.45 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 495.33 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 493.88 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 493.71 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 492.84 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 492.68 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 491.97 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 491.79 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 491.62 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 490.27 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 488.78 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 488.45 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 488.31 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 486.96 0.02 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 486.29 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 485.38 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 484.55 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 484.44 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 484.05 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 483.06 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 483.04 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 481.48 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 480.99 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 479.25 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 479.16 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 478.27 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 476.01 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 475.02 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 474.52 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 473.94 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 473.85 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 473.33 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 472.45 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 472.38 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 471.93 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 470.97 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 469.71 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 469.14 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 468.97 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 468.28 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 467.93 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 463.57 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 463.41 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 463.24 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 463.22 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 457.94 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 457.65 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 457.08 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 457.02 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 456.95 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 456.25 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 455.95 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 455.83 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 455.74 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 454.99 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 454.69 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 454.34 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 454.18 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 453.62 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 453.04 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 452.94 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 451.55 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 450.64 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 450.64 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 449.92 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 448.76 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 448.40 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 447.74 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 447.37 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 446.67 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 446.32 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 446.00 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 445.63 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 445.63 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 445.04 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 444.60 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 444.05 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 442.71 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 442.33 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 442.26 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 441.27 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 440.68 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 439.61 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 438.66 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 436.16 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 435.87 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 435.77 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 435.54 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 434.82 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 432.98 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 432.15 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 431.66 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 431.49 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 431.17 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 431.17 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 430.99 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 430.91 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 430.82 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 430.74 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 430.49 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 430.12 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 429.54 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 429.50 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 429.25 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 428.72 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 428.55 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 428.23 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 427.77 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 427.67 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 427.67 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 427.01 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 426.35 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 425.52 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 424.90 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 424.65 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 424.37 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 422.70 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 422.61 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 421.61 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 421.11 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 420.54 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 420.02 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 420.02 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 419.63 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 418.72 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 417.79 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 417.58 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 416.53 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 415.98 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 415.65 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 414.65 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 414.48 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 413.99 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 413.31 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 412.94 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 411.46 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 411.31 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 411.17 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 410.59 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 410.26 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 408.83 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 408.60 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 407.65 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 406.08 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 406.04 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 405.35 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 405.20 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 404.70 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 404.40 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 404.16 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 403.63 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 403.63 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 403.47 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 402.77 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 401.64 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 401.21 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 400.39 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 400.31 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 399.96 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 399.29 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 399.08 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 398.01 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 397.05 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 395.25 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 393.87 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 393.71 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 393.10 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 392.76 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 392.14 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 391.80 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 391.18 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 390.95 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 390.77 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 390.40 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 390.03 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 389.15 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 387.29 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 386.57 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 386.30 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 386.21 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 386.21 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 385.22 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 385.05 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 385.00 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 384.97 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 384.39 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 383.40 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 383.33 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 383.01 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 382.98 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 382.56 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 382.55 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 381.26 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 380.68 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 380.54 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 379.85 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 379.75 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 379.60 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 379.50 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 379.25 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 379.08 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 377.67 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 377.13 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 376.47 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 376.02 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 375.93 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 375.77 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 375.59 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 375.59 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 375.10 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 373.69 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 373.44 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 373.33 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 373.28 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 370.98 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 370.54 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 370.46 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 370.23 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 369.50 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 369.05 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 368.72 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 368.55 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 368.47 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 368.39 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 368.31 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 368.10 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 367.93 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 367.62 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 367.23 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 366.48 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 365.84 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 365.84 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 365.66 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 365.24 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 365.07 0.01 0.00 nan 0.00
EQT EQT Financials Equity 364.99 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 364.88 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 364.79 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 363.83 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 363.66 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 363.23 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 362.83 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 362.53 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 361.62 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 360.96 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 360.79 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 360.59 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 360.26 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 360.09 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 358.94 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 358.70 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 358.44 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 356.78 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 356.72 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 355.95 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 355.91 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 355.21 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 354.54 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 354.52 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 354.46 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 354.21 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 353.30 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 352.72 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 352.22 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 350.80 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 349.40 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 349.35 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 349.04 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 347.21 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 346.50 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 346.15 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 345.36 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 345.01 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 344.67 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 344.51 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 344.39 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 343.93 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 343.85 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 343.18 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 343.11 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 343.02 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 342.84 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 342.00 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 341.94 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 341.77 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 341.45 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 341.44 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 341.28 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 341.28 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 341.28 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 341.10 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 341.01 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 340.80 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 340.77 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 340.23 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 340.20 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 339.71 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 339.67 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 338.66 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 338.42 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 337.97 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 337.96 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 337.56 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 337.50 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 336.92 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 336.38 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 336.38 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 335.80 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 335.47 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 335.35 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 335.25 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 335.18 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 334.91 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 333.91 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 332.91 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 332.84 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 332.74 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 331.74 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 331.52 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 331.00 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 330.91 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 330.74 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 330.65 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 330.57 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 329.50 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 329.43 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 329.39 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 329.25 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 329.09 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 329.09 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 328.40 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 328.22 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 327.69 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 327.01 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 326.93 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 326.52 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 326.37 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 326.27 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 325.94 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 325.94 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 325.60 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 324.20 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 323.86 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 323.85 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 323.78 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 323.37 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 323.03 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 323.03 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 322.92 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 322.79 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 322.29 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 321.94 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 321.81 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 321.61 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 321.54 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 321.07 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 320.89 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 319.92 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 319.75 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 319.69 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 319.67 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 319.67 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 319.47 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 319.41 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 319.32 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 318.50 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 318.11 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 318.06 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 317.48 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 317.41 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 317.23 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 317.09 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 316.89 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 316.72 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 316.65 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 316.54 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 316.36 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 316.23 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 315.54 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 314.97 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 314.33 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 314.10 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 314.00 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 313.58 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 313.37 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 313.34 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 313.23 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 312.92 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 312.84 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 312.70 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 312.34 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 312.18 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 311.18 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 311.03 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 311.03 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 310.60 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 310.43 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 310.27 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 309.74 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 309.61 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 309.60 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 309.57 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 309.44 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 309.39 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 309.32 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 308.89 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 308.72 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 308.21 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 307.72 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 307.65 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 307.27 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 307.24 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 306.62 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 306.43 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 306.26 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 306.20 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 305.87 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 305.46 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 305.21 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 305.04 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 304.54 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 304.46 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 304.38 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 304.05 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 303.99 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 303.99 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 303.51 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 303.47 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 303.40 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 303.22 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 303.13 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 302.89 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 302.72 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 302.47 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 301.51 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 301.06 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 300.96 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 300.56 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 300.40 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 300.32 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 300.00 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 299.99 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 299.47 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 298.94 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 298.93 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 298.82 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 298.77 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 298.69 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 298.07 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 298.06 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 297.99 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 297.97 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 297.93 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 296.45 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 296.28 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 296.04 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 295.59 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 295.55 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 294.24 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 294.10 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 294.01 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 294.01 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 293.85 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 293.85 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 293.66 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 293.52 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 293.47 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 293.37 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 293.19 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 293.11 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 292.50 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 292.44 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 292.04 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 291.94 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 291.44 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 290.86 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 290.28 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 290.03 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 289.54 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 289.45 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 289.35 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 289.31 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 288.96 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 288.96 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 288.46 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 288.38 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 288.14 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 288.13 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 287.80 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 287.79 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 287.71 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 287.69 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 287.65 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 287.56 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 287.38 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 286.23 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 285.97 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 285.53 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 284.94 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 284.85 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 284.81 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 284.48 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 283.48 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 283.26 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 282.99 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 282.74 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 282.32 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 282.16 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 282.09 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 282.04 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 282.04 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 281.74 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 281.70 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 281.35 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 279.63 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 279.43 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 279.22 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 278.11 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 277.61 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 277.51 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 277.02 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 276.99 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 276.88 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 276.27 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 276.19 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 276.05 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 275.95 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 275.77 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 275.61 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 275.52 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 275.42 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 275.33 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 275.25 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 275.19 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 275.11 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 274.69 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 274.53 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 274.03 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 273.90 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 273.68 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 273.62 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 273.51 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 273.33 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 273.04 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 272.95 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 272.77 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 272.71 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 272.69 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 272.46 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 272.29 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 271.94 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 271.63 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 271.59 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 271.40 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 271.38 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 270.63 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 270.37 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 270.08 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 269.91 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 269.53 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 269.47 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 269.47 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 269.33 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 268.86 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 268.84 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 268.56 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 268.46 0.01 0.00 Dec 31, 2049 4.33
288 WH GROUP LTD Consumer Staples Equity 268.39 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 268.12 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 267.98 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 267.40 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 267.33 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 267.09 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 266.98 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 266.95 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 266.89 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 266.85 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 266.60 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 266.49 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 265.99 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 265.85 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 265.71 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 265.23 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 265.08 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 264.88 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 264.75 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 264.62 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 264.58 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 264.58 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 264.33 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 264.16 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 264.00 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 263.88 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 263.19 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 262.88 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 262.74 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 262.71 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 262.67 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 262.01 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 262.01 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 261.93 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 261.43 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 261.40 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 260.85 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 260.27 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 259.98 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 259.68 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 259.68 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 259.50 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 258.90 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 258.88 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 258.82 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 258.68 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 258.53 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 258.03 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 257.83 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 257.37 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 256.99 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 256.89 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 256.44 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 256.37 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 256.22 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 255.91 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 255.68 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 255.62 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 255.61 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 255.43 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 255.02 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 254.76 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 254.63 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 254.56 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 254.38 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 254.34 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 254.17 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 254.01 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 254.00 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 253.56 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 253.50 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 253.41 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 253.27 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 253.22 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 252.95 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 252.89 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 252.72 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 252.64 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 252.64 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 252.57 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 252.39 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 252.16 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 252.08 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 251.89 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 251.81 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 251.64 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 251.30 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 251.23 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 251.08 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 251.03 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 251.03 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 250.75 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 250.65 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 250.17 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 250.12 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 249.82 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 249.72 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 249.71 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 249.49 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 249.41 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 248.99 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 248.91 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 246.84 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 246.59 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 246.34 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 246.33 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 246.33 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 245.98 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 245.26 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 245.11 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 244.94 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 244.93 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 244.86 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 244.62 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 244.24 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 244.24 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 243.72 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 243.06 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 243.00 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 242.77 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 242.77 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 242.67 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 242.61 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 242.51 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 242.41 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 242.14 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 242.11 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 241.94 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 241.93 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 241.80 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 241.55 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 241.28 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 241.11 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 240.95 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 240.87 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 240.82 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 240.65 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 240.41 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 240.23 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 239.89 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 239.84 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 239.57 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 239.21 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 238.72 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 238.71 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 238.67 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 238.49 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 238.34 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 238.11 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 237.80 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 237.79 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 237.63 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 237.47 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 237.43 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 237.13 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 236.82 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 236.75 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 236.67 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 236.66 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 236.64 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 236.58 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 236.31 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 236.05 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 236.05 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 235.97 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 235.91 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 235.81 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 235.81 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 235.45 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 235.36 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 235.23 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 234.86 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 234.76 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 234.48 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 234.21 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 234.14 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 233.79 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 233.49 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 233.49 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 233.44 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 233.14 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 233.07 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 232.99 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 232.90 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 232.52 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 232.41 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 232.22 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 231.91 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 231.90 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 231.66 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 231.60 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 231.28 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 231.19 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 230.65 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 230.25 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 230.08 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 230.00 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 229.56 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 229.35 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 229.18 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 229.09 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 229.08 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 229.01 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 229.00 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 228.74 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 228.56 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 228.56 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 228.49 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 228.42 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 228.39 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 228.10 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 228.00 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 227.87 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 227.73 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 227.52 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 227.47 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 227.35 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 227.17 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 227.08 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 226.82 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 226.34 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 226.30 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 226.11 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 225.86 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 225.86 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 225.78 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 225.18 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 225.08 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 225.03 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 224.63 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 224.56 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 224.03 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 223.78 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 223.75 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 223.54 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 222.81 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 222.29 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 221.42 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 220.76 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 220.55 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 220.30 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 220.25 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 220.22 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 220.20 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 220.20 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 220.11 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 220.08 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 219.77 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 219.73 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 219.63 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 219.50 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 219.31 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 219.06 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 218.81 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 218.40 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 218.33 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 218.29 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 218.11 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 218.06 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 218.06 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 217.95 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 217.94 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 217.85 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 217.85 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 217.82 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 217.77 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 217.73 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 217.41 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 217.32 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 217.25 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 216.89 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 216.54 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 216.24 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 216.19 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 216.16 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 216.02 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 215.87 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 215.16 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 214.92 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 214.50 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 214.50 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 214.41 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 213.75 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 213.64 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 213.49 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 213.46 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 213.32 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 213.23 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 213.23 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 212.74 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 212.71 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 212.53 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 212.43 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 212.18 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 212.01 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 212.01 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 211.85 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 211.68 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 211.57 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 211.35 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 211.14 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 211.02 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 210.69 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 210.69 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 210.44 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 210.33 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 210.27 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 210.10 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 210.02 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 209.77 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 209.74 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 209.64 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 209.40 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 208.94 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 208.88 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 208.86 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 208.78 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 208.70 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 208.69 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 208.67 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 208.51 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 208.01 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 208.01 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 207.83 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 207.78 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 207.52 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 207.37 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 207.29 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 207.29 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 207.28 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 207.20 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 206.94 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 206.79 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 206.74 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 206.63 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 206.61 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 206.61 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 206.30 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 206.26 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 206.04 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 205.74 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 205.72 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 205.55 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 205.46 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 205.43 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 205.23 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 205.22 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 205.06 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 204.88 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 204.87 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 204.85 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 204.81 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 204.70 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 204.61 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 204.32 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 203.98 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 203.65 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 203.64 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 203.31 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 203.13 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 203.12 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 202.50 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 202.50 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 202.43 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 202.43 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 202.43 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 202.26 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 202.23 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 201.98 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 201.73 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 201.73 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 201.34 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 201.19 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 200.86 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 200.81 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 200.57 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 200.32 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 200.16 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 199.91 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 199.66 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 199.09 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 198.95 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 198.91 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 198.90 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 198.75 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 198.66 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 198.65 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 198.60 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 198.48 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 198.33 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 198.26 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 197.90 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 197.75 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 197.67 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 197.55 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 197.51 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 197.50 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 197.50 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 197.23 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 197.20 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 197.20 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 197.06 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 196.92 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 196.92 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 196.59 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 196.53 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 196.45 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 196.40 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 196.14 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 196.06 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 196.01 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 195.93 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 195.81 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 195.77 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 195.61 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 195.43 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 195.40 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 195.11 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 195.10 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 195.09 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 195.01 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 194.77 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 194.77 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 194.59 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 194.59 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 194.51 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 194.36 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 194.27 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 194.26 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 194.07 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 193.85 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 193.69 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 193.51 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 193.34 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 193.27 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 193.27 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 193.15 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 193.11 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 192.50 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 192.49 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 192.44 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 192.36 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 192.23 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 191.82 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 191.80 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 191.53 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 191.46 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 191.11 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 190.92 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 190.90 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 190.79 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 190.79 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 190.51 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 190.45 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 190.20 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 190.06 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 190.04 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 189.79 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 189.79 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 189.62 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 189.62 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 189.55 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 189.54 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 189.54 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 189.54 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 189.38 0.01 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 189.37 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 189.37 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 189.32 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 189.13 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 188.82 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 188.72 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 188.58 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 188.46 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 188.41 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 188.37 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 188.15 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 188.13 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 187.97 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 187.91 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 187.65 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 187.62 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 187.39 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 187.27 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 187.24 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 186.81 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 186.68 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 186.23 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 186.06 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 185.48 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 185.42 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 185.31 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 185.27 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 185.07 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 184.97 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 184.84 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 184.77 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 184.65 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 184.53 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 184.51 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 184.48 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 184.24 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 184.24 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 184.20 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 184.17 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 184.07 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 183.53 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 183.48 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 183.32 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 183.28 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 183.27 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 183.24 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 183.10 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 183.03 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 182.92 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 182.75 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 182.74 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 182.52 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 182.37 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 181.91 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 181.71 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 181.34 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 181.33 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 181.00 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 180.83 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 180.83 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 180.76 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 180.59 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 180.48 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 180.26 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 180.17 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 180.10 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 180.09 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 179.68 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 179.61 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 179.61 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 179.43 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 179.43 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 179.34 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 179.26 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 179.14 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 179.09 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 179.05 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 179.01 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 178.82 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 178.68 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 178.68 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 178.52 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 178.48 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 178.41 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 178.27 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 178.22 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 178.18 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 178.04 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 177.93 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 177.87 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 177.85 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 177.83 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 177.81 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 177.60 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 177.52 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 177.28 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 177.27 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 177.22 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 177.17 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 177.10 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 177.09 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 177.00 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 176.69 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 176.69 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 175.94 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 175.94 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 175.86 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 175.83 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 175.60 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 175.53 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 175.43 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 175.31 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 175.25 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 175.20 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 174.90 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 174.86 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 174.86 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 174.80 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 174.74 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 174.38 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 174.29 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 174.29 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 174.12 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 173.86 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 173.86 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 173.76 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 173.71 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 173.69 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 173.62 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 173.29 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 173.21 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 173.07 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 173.00 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 172.90 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 172.90 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 172.79 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 172.70 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 172.63 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 172.54 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 172.47 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 172.43 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 172.35 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 172.29 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 172.21 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 172.21 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 172.13 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 172.12 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 172.07 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 172.05 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 172.00 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 171.96 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 171.94 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 171.83 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 171.73 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 171.63 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 171.61 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 171.60 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 171.42 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 171.35 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 171.20 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 171.07 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 171.07 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 170.89 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 170.89 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 170.76 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 170.64 0.01 0.00 Dec 31, 2049 1.92
5838 RAKUTEN BANK LTD Financials Equity 170.55 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 170.22 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 169.97 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 169.94 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 169.84 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 169.80 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 169.80 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 169.59 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 169.59 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 169.48 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 169.42 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 169.39 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 169.39 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 169.39 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 169.38 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 169.33 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 169.31 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 169.16 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 169.11 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 168.98 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 168.98 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 168.65 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 168.49 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 168.40 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 168.39 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 168.35 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 168.23 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 168.15 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 167.90 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 167.82 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 167.80 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 167.70 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 167.65 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 167.65 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 167.63 0.01 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 167.42 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 167.41 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 167.27 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 167.24 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 167.18 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 166.81 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 166.69 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 166.63 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 166.57 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 166.30 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 166.25 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 166.24 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 165.91 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 165.83 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 165.55 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 165.46 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 165.25 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 165.15 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 165.08 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 164.94 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 164.94 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 164.87 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 164.80 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 164.68 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 164.67 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 164.58 0.01 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 164.50 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 164.34 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 163.93 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 163.83 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 163.76 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 163.75 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 163.67 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 163.42 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 163.34 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 163.09 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 163.08 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 162.84 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 162.84 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 162.81 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 162.76 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 162.71 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 162.70 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 162.63 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 162.41 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 162.26 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 162.26 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 162.10 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 162.10 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 162.04 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 162.01 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 161.96 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 161.93 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 161.77 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 161.67 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 161.60 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 161.52 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 161.49 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 161.49 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 161.43 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 161.32 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 161.32 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 161.15 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 161.10 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 160.69 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 160.60 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 160.44 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 160.32 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 160.29 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 160.27 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 160.02 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 159.96 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 159.94 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 159.94 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 159.86 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 159.69 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 159.64 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 159.58 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 159.50 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 159.49 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 159.32 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 159.28 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 159.23 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 159.18 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 159.05 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 159.05 0.01 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 158.94 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 158.86 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 158.86 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 158.83 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 158.67 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 158.45 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 158.28 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 158.25 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 158.23 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 158.15 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 158.03 0.01 0.00 nan 0.00
011200 HMM LTD Industrials Equity 158.01 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 157.98 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 157.83 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 157.83 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 157.79 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 157.70 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 157.70 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 157.60 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 157.54 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 157.53 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 157.49 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 157.39 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 157.31 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 157.13 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 157.04 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 156.63 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 156.27 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 156.21 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 156.06 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 156.05 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 156.04 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 155.88 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 155.84 0.01 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 155.80 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 155.67 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 155.50 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 155.30 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 155.10 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 155.05 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 155.04 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 154.97 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 154.88 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 154.87 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 154.55 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 154.47 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 154.47 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 154.43 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 154.22 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 154.22 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 154.16 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 154.15 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 154.12 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 154.05 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 154.00 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 153.97 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 153.89 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 153.75 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 153.50 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 153.39 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 153.23 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 153.21 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 153.08 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 152.90 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 152.61 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 152.48 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 152.46 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 152.33 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 152.15 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 152.08 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 152.06 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 152.06 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 152.05 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 151.98 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 151.91 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 151.77 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 151.36 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 151.32 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 151.08 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 151.08 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 151.07 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 151.05 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 151.02 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 150.99 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 150.75 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 150.74 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 150.60 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 150.59 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 150.57 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 150.53 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 150.46 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 150.17 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 150.17 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 150.17 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 150.16 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 150.16 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 150.07 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 149.99 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 149.98 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 149.91 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 149.83 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 149.65 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 149.16 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 149.05 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 149.00 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 148.78 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 148.77 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 148.60 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 148.50 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 148.43 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 148.42 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 148.33 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 148.25 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 148.19 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 148.10 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 148.09 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 148.08 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 147.84 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 147.84 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 147.73 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 147.59 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 147.57 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 147.50 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 147.43 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 147.38 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 147.26 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 147.26 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 147.17 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 147.09 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 147.03 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 146.74 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 146.71 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 146.68 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 146.68 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 146.59 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 146.51 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 146.34 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 146.16 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 146.01 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 145.99 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 145.99 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 145.88 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 145.85 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 145.85 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 145.67 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 145.64 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 145.43 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 145.41 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 145.35 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 145.30 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 145.29 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 145.27 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 145.19 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 145.18 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 145.18 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 145.16 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 145.02 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 144.88 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 144.77 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 144.69 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 144.69 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 144.59 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 144.59 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 144.40 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 144.37 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 144.36 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 144.35 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 144.23 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 144.09 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 144.02 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 144.02 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 143.96 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 143.86 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 143.74 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 143.72 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 143.67 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 143.65 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 143.54 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 143.30 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 143.28 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 142.92 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 142.68 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 142.45 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 142.36 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 142.36 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 142.33 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 142.33 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 142.28 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 141.95 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 141.89 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 141.88 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 141.78 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 141.78 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 141.75 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 141.70 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 141.70 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 141.64 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 141.45 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 141.04 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 141.02 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 140.99 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 140.95 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 140.78 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 140.76 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 140.62 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 140.61 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 140.29 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 140.29 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 140.23 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 140.21 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 140.04 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 139.96 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 139.79 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 139.68 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 139.54 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 139.54 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 139.51 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 139.37 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 139.25 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 139.19 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 139.05 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 139.05 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 139.02 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 139.01 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 138.94 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 138.80 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 138.72 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 138.72 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 138.55 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 138.50 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 138.47 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 138.42 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 138.38 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 138.26 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 138.14 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 138.02 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 137.97 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 137.97 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 137.84 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 137.80 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 137.79 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 137.75 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 137.55 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 137.55 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 137.41 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 137.35 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 137.23 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 137.08 0.00 0.00 nan 0.00
HER HERA Utilities Equity 137.06 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 137.02 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 137.00 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 136.89 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 136.89 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 136.89 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 136.82 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 136.82 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 136.74 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 136.54 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 136.52 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 136.40 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 136.31 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 136.31 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 136.23 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 136.23 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 136.06 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 135.92 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 135.59 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 135.51 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 135.48 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 135.32 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 135.32 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 135.20 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 134.96 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 134.90 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 134.90 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 134.53 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 134.49 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 134.34 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 134.24 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 134.16 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 133.99 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 133.97 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 133.91 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 133.82 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 133.74 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 133.70 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 133.66 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 133.66 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 133.62 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 133.58 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 133.49 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 133.41 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 133.38 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 133.34 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 133.27 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 133.15 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 133.11 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 133.06 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 133.03 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 133.01 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 133.00 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 132.98 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 132.83 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 132.82 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 132.57 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 132.41 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 132.33 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 132.30 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 132.19 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 132.17 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 132.16 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 132.06 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 132.05 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 132.05 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 132.00 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 132.00 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 131.79 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 131.75 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 131.67 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 131.67 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 131.67 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 131.61 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 131.58 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 131.54 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 131.25 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 131.23 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 131.20 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 131.17 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 131.17 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 131.13 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 131.06 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 131.00 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 130.86 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 130.75 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 130.74 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 130.65 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 130.60 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 130.54 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 130.52 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 130.51 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 130.51 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 130.40 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 130.34 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 130.31 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 130.27 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 130.26 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 130.09 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 129.99 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 129.88 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 129.84 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 129.84 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 129.82 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 129.59 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 129.51 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 129.44 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 129.41 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 129.24 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 129.10 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 129.10 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 128.96 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 128.93 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 128.85 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 128.82 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 128.68 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 128.55 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 128.48 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 128.45 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 128.35 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 128.30 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 128.30 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 128.27 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 128.20 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 128.20 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 128.19 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 128.19 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 128.08 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 128.03 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 128.02 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 127.72 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 127.72 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 127.52 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 127.36 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 127.27 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 127.27 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 127.26 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 127.19 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 127.19 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 127.19 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 127.10 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 127.02 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 126.96 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 126.89 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 126.82 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 126.71 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 126.69 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 126.69 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 126.51 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 126.48 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 126.36 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 126.11 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 126.07 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 126.03 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 125.89 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 125.75 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 125.74 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 125.53 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 125.37 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 125.37 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 125.27 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 125.27 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 125.12 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 125.03 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 125.03 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 124.79 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 124.79 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 124.79 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 124.73 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 124.73 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 124.70 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 124.62 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 124.45 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 124.37 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 124.37 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 124.29 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 124.28 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 124.21 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 124.04 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 123.87 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 123.69 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 123.54 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 123.50 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 123.46 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 123.41 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 123.38 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 123.38 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 123.32 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 123.21 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 123.17 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 123.04 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 122.96 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 122.93 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 122.88 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 122.88 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 122.88 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 122.86 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 122.81 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 122.80 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 122.80 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 122.69 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 122.63 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 122.58 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 122.51 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 122.40 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 122.38 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 122.38 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 122.30 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 122.28 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 122.05 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 121.88 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 121.83 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 121.80 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 121.72 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 121.72 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 121.64 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 121.32 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 121.30 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 121.14 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 121.14 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 121.13 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 121.05 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 120.95 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 120.95 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 120.91 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 120.80 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 120.73 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 120.73 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 120.65 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 120.48 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 120.14 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 120.14 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 120.00 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 119.98 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 119.89 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 119.83 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 119.73 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 119.69 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 119.69 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 119.68 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 119.62 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 119.56 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 119.52 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 119.49 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 119.40 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 119.17 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 119.06 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 118.85 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 118.80 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 118.48 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 118.48 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 118.45 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 118.32 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 118.17 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 118.15 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 118.15 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 118.07 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 118.07 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 118.03 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 117.98 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 117.82 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 117.79 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 117.74 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 117.72 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 117.57 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 117.49 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 117.49 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 117.49 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 117.41 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 117.35 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 117.31 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 117.23 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 117.21 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 117.17 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 117.17 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 117.07 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 117.07 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 117.07 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 116.99 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 116.97 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 116.91 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 116.91 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 116.91 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 116.83 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 116.78 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 116.76 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 116.76 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 116.49 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 116.33 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 116.28 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 116.25 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 116.24 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 116.21 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 115.86 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 115.86 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 115.83 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 115.83 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 115.83 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 115.83 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 115.66 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 115.61 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 115.59 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 115.58 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 115.54 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 115.50 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 115.50 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 115.50 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 115.42 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 115.42 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 115.42 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 115.28 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 115.28 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 115.25 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 115.25 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 115.25 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 115.14 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 115.04 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 114.98 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 114.92 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 114.86 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 114.73 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 114.67 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 114.63 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 114.61 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 114.50 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 114.50 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 114.47 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 114.45 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 114.26 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 114.26 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 114.21 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 114.11 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 114.09 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 114.04 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 113.93 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 113.92 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 113.92 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 113.90 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 113.86 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 113.79 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 113.69 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 113.55 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 113.52 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 113.51 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 113.49 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 113.43 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 113.18 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 113.10 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 113.07 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 113.07 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 113.04 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 113.01 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 112.93 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 112.93 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 112.76 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 112.76 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 112.71 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 112.69 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 112.60 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 112.54 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 112.54 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 112.51 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 112.43 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 112.43 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 112.36 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 112.35 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 112.33 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 112.27 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 112.25 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 112.19 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 112.19 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 112.18 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 112.18 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 112.10 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 112.10 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 112.10 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 112.02 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 112.02 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 111.98 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 111.95 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 111.93 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 111.87 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 111.69 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 111.60 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 111.60 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 111.60 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 111.60 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 111.52 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 111.50 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 111.49 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 111.35 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 111.27 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 110.95 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 110.87 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 110.86 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 110.86 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 110.76 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 110.69 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 110.62 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 110.61 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 110.59 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 110.52 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 110.52 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 110.45 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 110.43 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 110.36 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 110.36 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 110.35 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 110.28 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 110.28 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 110.14 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 110.04 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 109.97 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 109.97 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 109.94 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 109.94 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 109.78 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 109.78 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 109.76 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 109.73 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 109.70 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 109.67 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 109.63 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 109.63 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 109.53 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 109.53 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 109.52 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 109.40 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 109.38 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 109.28 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 109.23 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 109.20 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 109.20 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 109.05 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 109.04 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 109.03 0.00 0.00 Dec 31, 2049 4.79
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 109.03 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 109.03 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 108.87 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 108.83 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 108.78 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 108.75 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 108.59 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 108.45 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 108.37 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 108.37 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 108.29 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 108.28 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 108.25 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 108.22 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 108.21 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 108.11 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 108.06 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 107.97 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 107.95 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 107.88 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 107.87 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 107.71 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 107.71 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 107.70 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 107.62 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 107.55 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 107.37 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 107.32 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 107.29 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 107.28 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 107.25 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 107.21 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 107.21 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 107.18 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 107.14 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 107.13 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 107.11 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 107.05 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 107.04 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 107.04 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 107.01 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 106.96 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 106.90 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 106.90 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 106.88 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 106.81 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 106.79 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 106.79 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 106.63 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 106.63 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 106.62 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 106.59 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 106.56 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 106.46 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 106.46 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 106.46 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 106.39 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 106.38 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 106.37 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 106.32 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 106.25 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 106.19 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 106.17 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 106.15 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 106.12 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 105.96 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 105.88 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 105.84 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 105.72 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 105.72 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 105.66 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 105.63 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 105.63 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 105.59 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 105.57 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 105.50 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 105.47 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 105.47 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 105.46 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 105.38 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 105.19 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 105.15 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 105.05 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 105.04 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 104.93 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 104.89 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 104.72 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 104.64 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 104.53 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 104.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 104.49 0.00 11.96 Feb 01, 2046 4.90
IOSP INNOSPEC INC Materials Equity 104.37 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 104.35 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 104.12 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 104.06 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 104.04 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 104.02 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 104.01 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 104.00 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 103.83 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 103.73 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 103.67 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 103.62 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 103.56 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 103.56 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 103.56 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 103.55 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 103.48 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 103.48 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 103.46 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 103.46 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 103.35 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 103.31 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 103.31 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 103.23 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 103.18 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 103.06 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 102.90 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 102.78 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 102.70 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 102.65 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 102.59 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 102.43 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 102.40 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 102.34 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 102.26 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 102.23 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 102.23 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 102.10 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 102.07 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 101.99 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 101.82 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 101.65 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 101.65 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 101.56 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 101.41 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 101.40 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 101.32 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 101.32 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 101.24 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 101.15 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 101.12 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 101.11 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 101.08 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 101.01 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 100.99 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 100.96 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 100.92 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 100.91 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 100.87 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 100.67 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 100.66 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 100.57 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 100.54 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 100.52 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 100.41 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 100.39 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 100.36 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 100.33 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 100.33 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 100.24 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 100.16 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 100.10 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 100.05 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 99.91 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 99.91 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 99.83 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 99.83 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 99.75 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 99.75 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 99.58 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 99.50 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 99.33 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 99.32 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 99.25 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 99.23 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 99.17 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 99.00 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 98.98 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 98.94 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 98.92 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 98.91 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 98.87 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 98.75 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 98.67 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 98.60 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 98.56 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 98.52 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 98.35 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 98.25 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 98.08 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 98.00 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 97.84 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 97.81 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 97.78 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 97.74 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 97.67 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 97.65 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 97.59 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 97.58 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 97.50 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 97.46 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 97.43 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 97.42 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 97.26 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 97.25 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 97.25 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 97.21 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 97.18 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 97.18 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 97.11 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 97.09 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 97.09 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 97.03 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 97.01 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 96.98 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 96.91 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 96.85 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 96.84 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 96.73 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 96.71 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 96.63 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 96.63 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 96.62 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 96.51 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 96.50 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 96.35 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 96.25 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 96.18 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 96.18 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 96.05 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 95.98 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 95.94 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 95.85 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 95.81 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 95.81 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 95.77 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 95.77 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 95.77 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 95.77 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 95.68 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 95.68 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 95.52 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 95.47 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 95.46 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 95.43 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 95.35 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 95.32 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 95.29 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 95.29 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 95.27 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 95.27 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 95.19 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 95.19 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 95.08 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 95.02 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 94.98 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 94.85 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 94.85 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 94.78 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 94.60 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 94.44 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 94.44 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 94.41 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 94.36 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 94.36 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 94.36 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 94.35 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 94.29 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 94.24 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 94.15 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 94.14 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 94.11 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 94.07 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 94.01 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 93.95 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 93.94 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 93.91 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 93.91 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 93.90 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 93.88 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 93.88 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 93.86 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 93.86 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 93.84 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 93.81 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 93.69 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 93.53 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 93.48 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 93.38 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 93.36 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 93.28 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 93.28 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 93.24 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 93.22 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 93.22 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 93.20 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 93.19 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 93.11 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 93.11 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 93.11 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 93.06 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 93.03 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 93.03 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 93.03 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 93.01 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 92.98 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 92.95 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 92.84 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 92.78 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 92.68 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 92.62 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 92.55 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 92.53 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 92.47 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 92.37 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 92.33 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 92.12 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 92.09 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 92.08 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 92.03 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 92.02 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 92.01 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 91.95 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 91.79 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 91.70 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 91.70 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 91.62 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 91.60 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 91.60 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 91.54 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 91.54 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 91.46 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 91.45 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 91.38 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 91.36 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 91.33 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 91.29 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 91.21 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 91.12 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 91.09 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 91.09 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 91.07 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 91.05 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 90.88 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 90.83 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 90.81 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 90.79 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 90.79 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 90.79 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 90.71 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 90.71 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 90.68 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 90.67 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 90.46 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 90.46 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 90.43 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 90.38 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 90.29 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 90.27 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 90.15 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 90.13 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 90.04 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 90.02 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 89.96 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 89.88 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 89.88 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 89.80 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 89.74 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 89.74 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 89.71 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 89.71 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 89.50 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 89.46 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 89.30 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 89.22 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 89.22 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 89.13 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 89.12 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 89.05 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 89.05 0.00 0.00 Dec 31, 2049 3.75
ILS ILS CASH Cash and/or Derivatives Cash 88.97 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 88.97 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 88.91 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 88.88 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 88.88 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 88.88 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 88.76 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 88.64 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 88.49 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 88.47 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 88.47 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 88.36 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 88.33 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 88.30 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 88.16 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 88.15 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 88.14 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 88.02 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 87.91 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 87.89 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 87.88 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 87.80 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 87.71 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 87.56 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 87.54 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 87.51 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 87.49 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 87.47 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 87.47 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 87.36 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 87.31 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 87.31 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 87.28 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 87.26 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 87.12 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 87.05 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 87.03 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 87.00 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 86.95 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 86.93 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 86.81 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 86.79 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 86.73 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 86.70 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 86.65 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 86.65 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 86.65 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 86.58 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 86.56 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 86.56 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 86.54 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 86.47 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 86.41 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 86.40 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 86.31 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 86.23 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 86.19 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 86.05 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 86.00 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 85.98 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 85.98 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 85.90 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 85.85 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 85.82 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 85.82 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 85.73 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 85.71 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 85.65 0.00 0.00 Dec 31, 2049 1.32
8174 NIPPON GAS LTD Utilities Equity 85.65 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 85.64 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 85.60 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 85.57 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 85.57 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 85.54 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 85.48 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 85.44 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 85.40 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 85.40 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 85.37 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 85.15 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 85.12 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 85.07 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 85.07 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 85.02 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 84.94 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 84.90 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 84.88 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 84.86 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 84.84 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 84.84 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 84.81 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 84.74 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 84.74 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 84.72 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 84.71 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 84.66 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 84.57 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 84.57 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 84.47 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 84.43 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 84.41 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 84.30 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 84.16 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 84.08 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 84.05 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 84.05 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 83.99 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 83.95 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 83.91 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 83.91 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 83.91 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 83.88 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 83.85 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 83.83 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 83.68 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 83.62 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 83.58 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 83.58 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 83.57 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 83.57 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 83.54 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 83.50 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 83.49 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 83.49 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 83.47 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 83.41 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 83.41 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 83.40 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 83.33 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 83.33 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 83.31 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 83.30 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 83.25 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 83.16 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 83.14 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 83.10 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 83.03 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 82.96 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 82.83 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 82.78 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 82.75 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 82.75 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 82.61 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 82.58 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 82.50 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 82.42 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 82.39 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 82.25 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 82.23 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 82.17 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 82.16 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 82.03 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 81.99 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 81.92 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 81.92 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 81.92 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 81.88 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 81.84 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 81.84 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 81.78 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 81.71 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 81.67 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 81.64 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 81.61 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 81.59 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 81.51 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 81.50 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 81.50 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 81.30 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 81.19 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 81.17 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 81.14 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 81.07 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 81.01 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 81.01 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 81.01 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 81.01 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 80.99 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 80.97 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 80.94 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 80.92 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 80.89 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 80.88 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 80.76 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 80.76 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 80.76 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 80.73 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 80.69 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 80.68 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 80.63 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 80.63 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 80.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.55 0.00 12.16 Mar 25, 2048 5.05
NWBI NORTHWEST BANCSHARES INC Financials Equity 80.54 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 80.44 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 80.37 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 80.37 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 80.34 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 80.26 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 80.26 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 80.26 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 80.15 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 80.10 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 80.09 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 79.92 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 79.92 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 79.85 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 79.78 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 79.77 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 79.76 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 79.75 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 79.72 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 79.68 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 79.61 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 79.60 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 79.60 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 79.55 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 79.51 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 79.51 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 79.44 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 79.35 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 79.35 0.00 0.00 nan 0.00
SOL SOL Materials Equity 79.27 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 79.27 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 79.27 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 79.23 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 79.23 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 79.20 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 79.16 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 79.14 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 79.10 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 79.10 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 79.02 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 79.02 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 78.99 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 78.95 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 78.92 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 78.85 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 78.85 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 78.82 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 78.77 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 78.77 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 78.74 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 78.71 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 78.69 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 78.60 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 78.58 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 78.54 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 78.51 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 78.47 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 78.44 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 78.44 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 78.44 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 78.44 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 78.44 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 78.33 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 78.20 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 78.19 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 78.10 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 78.09 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 78.07 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 78.06 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 78.05 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 77.94 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 77.85 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 77.81 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 77.78 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 77.78 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 77.77 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 77.77 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 77.73 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 77.69 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 77.69 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 77.54 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 77.44 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 77.36 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 77.36 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 77.27 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 77.17 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 76.96 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 76.94 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 76.89 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 76.85 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 76.78 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 76.66 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 76.53 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 76.47 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 76.45 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 76.44 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 76.40 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 76.36 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 76.30 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 76.21 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 76.16 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 76.13 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 76.08 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 76.03 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 76.03 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 76.03 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 75.95 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 75.95 0.00 0.00 nan 0.00
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REDINGTON REDINGTON LTD Information Technology Equity 75.89 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 75.87 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 75.87 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 75.82 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 75.80 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 75.78 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 75.65 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 75.62 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 75.59 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 75.58 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 75.53 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 75.51 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 75.45 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 75.34 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 75.29 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 75.27 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 75.23 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 75.20 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 75.20 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 75.12 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 75.06 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 75.04 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 74.95 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 74.95 0.00 0.00 nan 0.00
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ATRC ATRICURE INC Health Care Equity 74.92 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 74.82 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 74.79 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 74.71 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 74.62 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 74.61 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 74.61 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 74.54 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 74.37 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 74.37 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 74.29 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 74.24 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 74.21 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 74.21 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 74.21 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 74.16 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 74.14 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 74.14 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 74.13 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 74.13 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 74.13 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 74.04 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 73.96 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 73.92 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 73.91 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 73.88 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 73.86 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 73.79 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 73.73 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 73.71 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 73.58 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 73.54 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 73.54 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 73.52 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 73.44 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 73.41 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 73.40 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 73.34 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 73.30 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 73.20 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 73.19 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 73.17 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 73.13 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 72.96 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 72.92 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 72.89 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 72.88 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 72.85 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 72.72 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 72.65 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 72.63 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 72.63 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 72.48 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 72.47 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 72.47 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 72.41 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 72.38 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 72.37 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 72.35 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 72.22 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 72.20 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 72.20 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 72.20 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 72.14 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 72.12 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 72.10 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 72.05 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 72.03 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 72.00 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 71.97 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 71.96 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 71.94 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 71.79 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 71.64 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 71.56 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 71.56 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 71.47 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 71.39 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 71.37 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 71.37 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 71.31 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 71.23 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 71.22 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 71.22 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 71.22 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 71.21 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 71.20 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 71.20 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 71.20 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 71.17 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 71.14 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 71.02 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 70.99 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 70.99 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 70.97 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 70.97 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 70.96 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 70.92 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 70.89 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 70.79 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 70.78 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 70.73 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 70.73 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 70.72 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 70.65 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 70.64 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 70.56 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 70.56 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 70.56 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 70.48 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 70.44 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 70.39 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 70.38 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 70.37 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 70.31 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 70.27 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 70.21 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 70.17 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 70.17 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 70.16 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 70.13 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 70.13 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 70.06 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 70.06 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 70.04 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 69.98 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 69.98 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 69.93 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 69.92 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 69.81 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 69.81 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 69.75 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 69.69 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 69.65 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 69.63 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 69.57 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 69.57 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 69.17 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 69.17 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 69.16 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 68.93 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 68.90 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 68.90 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 68.89 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 68.82 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 68.74 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 68.65 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 68.63 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 68.63 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 68.57 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 68.51 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 68.49 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 68.49 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 68.46 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 68.46 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 68.46 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 68.44 0.00 0.00 nan 0.00
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1963 JGC HOLDINGS CORP Industrials Equity 68.40 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 68.40 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 68.37 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 68.37 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 68.31 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 68.19 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 68.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.09 0.00 8.35 Oct 01, 2037 6.75
298380 ABL BIO INC Health Care Equity 68.00 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 68.00 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 67.99 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 67.91 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 67.91 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 67.91 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 67.91 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 67.89 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 67.65 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 67.62 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 67.58 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 67.41 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 67.40 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 67.34 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 67.33 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 67.33 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 67.16 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 67.16 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 67.10 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 67.08 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 67.08 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 67.00 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 66.99 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 66.91 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 66.91 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 66.91 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 66.91 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 66.91 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 66.89 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 66.83 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 66.83 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 66.82 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 66.78 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 66.75 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 66.72 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 66.69 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 66.66 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 66.66 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 66.66 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 66.61 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 66.59 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 66.58 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 66.58 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 66.55 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 66.55 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 66.50 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 66.48 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 66.41 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 66.41 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 66.30 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 66.27 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 66.27 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 66.20 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 66.20 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 66.17 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 66.17 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 66.17 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 66.00 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 66.00 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 66.00 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 66.00 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 65.92 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 65.92 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 65.86 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 65.86 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 65.85 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 65.79 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 65.75 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 65.67 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 65.65 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 65.62 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 65.62 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 65.59 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 65.59 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 65.59 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 65.58 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 65.54 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 65.50 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 65.50 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 65.39 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 65.34 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 65.26 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 65.25 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 65.25 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 65.25 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 65.18 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 65.09 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 65.00 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 65.00 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 64.93 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 64.93 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 64.92 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 64.89 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 64.86 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 64.84 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 64.82 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 64.81 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 64.72 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 64.72 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 64.72 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 64.67 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 64.67 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 64.67 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 64.67 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 64.67 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 64.62 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 64.59 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 64.57 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 64.51 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 64.51 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 64.51 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 64.51 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 64.51 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 64.47 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 64.42 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 64.38 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 64.34 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 64.34 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 64.34 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 64.26 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 64.24 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 64.18 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 64.17 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 64.14 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 64.12 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 64.09 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 64.09 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 64.07 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 64.01 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 63.90 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 63.89 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 63.84 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 63.79 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 63.76 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 63.72 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 63.70 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 63.69 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 63.68 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 63.65 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 63.60 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 63.60 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 63.60 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 63.51 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 63.41 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 63.41 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 63.36 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 63.26 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 63.26 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 63.26 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 63.24 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 63.20 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 63.14 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 63.14 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 63.10 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 62.99 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 62.93 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 62.93 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 62.89 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 62.85 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 62.85 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 62.77 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 62.76 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 62.76 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 62.76 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 62.74 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 62.73 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 62.69 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 62.68 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 62.68 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 62.60 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 62.60 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 62.52 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 62.52 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 62.48 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 62.43 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 62.37 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 62.35 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 62.34 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 62.34 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 62.21 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 62.21 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 62.19 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 62.19 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 62.17 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 62.10 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 62.08 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 62.06 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 62.03 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 62.02 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 62.02 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 62.02 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 62.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 61.99 0.00 8.01 Feb 01, 2036 4.70
IMAX IMAX CORP Communication Equity 61.96 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 61.95 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 61.94 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 61.93 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 61.86 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 61.83 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 61.80 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 61.72 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 61.72 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 61.62 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 61.62 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 61.61 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 61.58 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 61.52 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 61.52 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 61.50 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 61.50 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 61.50 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 61.50 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 61.45 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 61.44 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 61.36 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 61.36 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 61.32 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 61.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.29 0.00 15.05 Sep 15, 2055 3.55
7164 ZENKOKU HOSHO LTD Financials Equity 61.27 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 61.27 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 61.27 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 61.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 61.21 0.00 13.60 May 19, 2053 5.30
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 61.21 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 61.19 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 61.19 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 61.19 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 61.16 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 61.15 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 61.11 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 61.03 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 61.02 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 61.00 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 60.99 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 60.94 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 60.94 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 60.83 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 60.80 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 60.80 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 60.78 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 60.78 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 60.78 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 60.78 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 60.76 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 60.76 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 60.76 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 60.69 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 60.68 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 60.65 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 60.65 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 60.62 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 60.61 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 60.61 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 60.59 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 60.55 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 60.53 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 60.52 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 60.45 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 60.44 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 60.44 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 60.36 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 60.36 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 60.36 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 60.36 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 60.34 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 60.28 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 60.28 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 60.28 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 60.28 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 60.23 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 60.20 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 60.19 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 60.17 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 60.16 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 60.10 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 60.10 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 60.10 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 60.07 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 60.07 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 60.03 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 60.03 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 59.98 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 59.95 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 59.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 59.89 0.00 12.16 Apr 04, 2051 5.01
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 59.89 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 59.86 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 59.86 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 59.82 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 59.78 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 59.78 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 59.78 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 59.76 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 59.69 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 59.62 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 59.58 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 59.56 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 59.53 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 59.48 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 59.47 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 59.45 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 59.34 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 59.31 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 59.28 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 59.26 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 59.19 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 59.19 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 59.19 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 59.10 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 59.07 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 59.07 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 58.95 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 58.90 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 58.87 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 58.81 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 58.79 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 58.75 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 58.72 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 58.70 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 58.66 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 58.62 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 58.59 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 58.55 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 58.54 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 58.54 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 58.54 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 58.54 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 58.52 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 58.48 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 58.45 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 58.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.43 0.00 14.76 Sep 15, 2053 3.50
LC LENDINGCLUB CORP Financials Equity 58.42 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 58.38 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 58.38 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 58.37 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 58.37 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 58.31 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 58.29 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 58.21 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 58.21 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 58.18 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 58.16 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 58.14 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 58.14 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 58.08 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 58.07 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 58.07 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 58.07 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 58.07 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 58.04 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 58.01 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 57.99 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 57.97 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 57.97 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 57.87 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 57.87 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 57.86 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 57.84 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 57.81 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 57.79 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 57.78 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 57.69 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 57.66 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 57.63 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 57.59 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 57.55 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 57.54 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 57.51 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 57.46 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 57.41 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 57.38 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 57.36 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 57.31 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 57.29 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 57.29 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 57.29 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 57.24 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 57.24 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 57.21 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 57.21 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 57.17 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 57.17 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 57.13 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 57.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 57.10 0.00 12.35 May 01, 2050 5.80
TWO TWO HARBORS INVESTMENT CORP Financials Equity 57.06 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 57.05 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 57.05 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 57.04 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 56.96 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 56.90 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 56.88 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 56.88 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 56.88 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 56.80 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 56.80 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 56.79 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 56.71 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 56.71 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 56.71 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 56.66 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 56.66 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 56.63 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 56.58 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 56.55 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 56.48 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 56.45 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 56.38 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 56.31 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 56.31 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 56.30 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 56.30 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 56.30 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 56.25 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 56.24 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 56.22 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 56.14 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 56.14 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 56.13 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 56.13 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 56.12 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 56.07 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 56.07 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 56.04 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 56.03 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 56.00 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 56.00 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 55.99 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 55.97 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 55.97 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 55.97 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 55.97 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 55.89 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 55.86 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 55.80 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 55.80 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 55.78 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 55.73 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 55.64 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 55.55 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 55.52 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 55.52 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 55.47 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 55.47 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 55.42 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 55.40 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 55.35 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 55.30 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 55.28 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 55.24 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 55.22 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 55.18 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 55.17 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 55.16 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 55.14 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 55.07 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 55.06 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 55.06 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 55.06 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 55.04 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 54.97 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 54.97 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 54.97 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 54.97 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 54.89 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 54.89 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 54.83 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 54.81 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 54.80 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 54.80 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 54.73 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 54.73 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 54.72 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 54.72 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 54.64 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 54.59 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 54.56 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 54.55 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 54.53 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 54.52 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 54.51 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 54.49 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 54.47 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 54.45 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 54.45 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 54.31 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 54.31 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 54.24 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 54.23 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 54.23 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 54.18 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 54.14 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 54.14 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 54.14 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 54.14 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 54.14 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 54.14 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 54.14 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 54.11 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 54.07 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 54.07 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 54.00 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 54.00 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 53.98 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 53.98 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 53.98 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 53.92 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 53.90 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 53.90 0.00 0.00 nan 0.00
DNO DNO Energy Equity 53.89 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 53.89 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 53.83 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 53.83 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 53.81 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 53.81 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 53.80 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 53.80 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 53.80 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 53.78 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 53.73 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 53.68 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 53.66 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 53.65 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 53.65 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 53.65 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 53.64 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 53.62 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 53.62 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 53.52 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 53.48 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 53.47 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 53.38 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 53.38 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 53.37 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 53.35 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 53.32 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 53.31 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 53.31 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 53.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.18 0.00 13.60 Nov 21, 2049 4.25
NVAX NOVAVAX INC Health Care Equity 53.17 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 53.15 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 53.15 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 53.15 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 53.11 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 53.10 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 53.07 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 53.07 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 53.07 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 53.07 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 53.00 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 53.00 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 52.98 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 52.97 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 52.97 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 52.96 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 52.95 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 52.93 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 52.93 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 52.93 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 52.93 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 52.90 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 52.90 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 52.82 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 52.76 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 52.73 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 52.73 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 52.73 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 52.73 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 52.73 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 52.66 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 52.65 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 52.65 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 52.65 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 52.56 0.00 11.74 Mar 15, 2052 5.14
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 52.55 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 52.49 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 52.49 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 52.40 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 52.40 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 52.38 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 52.33 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 52.32 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 52.24 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 52.24 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 52.24 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 52.24 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 52.18 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 52.15 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 52.14 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 52.07 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 52.00 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 51.99 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 51.99 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 51.97 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 51.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.87 0.00 15.49 Sep 15, 2059 3.65
103140 POONGSANORATION CORP Materials Equity 51.76 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 51.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.69 0.00 9.08 Mar 25, 2038 4.78
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 51.69 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 51.66 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 51.65 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 51.65 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 51.56 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 51.52 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 51.49 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 51.49 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 51.47 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 51.44 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 51.41 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 51.41 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 51.38 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 51.35 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 51.34 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 51.33 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 51.32 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 51.32 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 51.25 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 51.25 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 51.24 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 51.24 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 51.17 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 51.17 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 51.16 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 51.16 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 51.15 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 51.14 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 51.14 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 51.10 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 51.08 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 51.08 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 51.08 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 51.07 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 51.07 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 50.99 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 50.97 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 50.94 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 50.93 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 50.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.89 0.00 15.30 Dec 01, 2057 3.80
CC CHEMOURS Materials Equity 50.87 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 50.87 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 50.83 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 50.76 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 50.76 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 50.76 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 50.74 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 50.73 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 50.73 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 50.73 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 50.69 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 50.66 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 50.63 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 50.61 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 50.59 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 50.59 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 50.56 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 50.56 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 50.52 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 50.52 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 50.49 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 50.47 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 50.46 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 50.38 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 50.35 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 50.35 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 50.35 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 50.30 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 50.28 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 50.21 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 50.21 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 50.18 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 50.16 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 50.16 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 50.14 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 50.08 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 50.08 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 50.07 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 50.01 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 50.01 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 50.00 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 50.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.99 0.00 12.59 Mar 20, 2051 4.08
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 49.97 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 49.94 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 49.90 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 49.90 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 49.85 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 49.83 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 49.76 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 49.75 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 49.73 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 49.73 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 49.63 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 49.58 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 49.58 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 49.56 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 49.52 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 49.47 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 49.42 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 49.42 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 49.42 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 49.42 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 49.35 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 49.35 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 49.32 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 49.25 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 49.25 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 49.23 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 49.17 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 49.14 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 49.09 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 49.07 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 49.04 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 49.01 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 49.01 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 48.92 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 48.83 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 48.81 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 48.80 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 48.73 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 48.73 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 48.70 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 48.67 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 48.66 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 48.63 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 48.61 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 48.59 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 48.57 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 48.52 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 48.50 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 48.50 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 48.50 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 48.42 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 48.42 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 48.34 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 48.32 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 48.21 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 48.21 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 48.21 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 48.17 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 48.17 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 48.14 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 48.14 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 48.10 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 48.10 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 48.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.08 0.00 13.13 Mar 02, 2053 5.65
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 48.08 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 48.08 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 48.08 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 48.01 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 48.01 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 48.01 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 47.95 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 47.93 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 47.92 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 47.91 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 47.90 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 47.90 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 47.90 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 47.87 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 47.80 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 47.79 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 47.77 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 47.76 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 47.71 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 47.70 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 47.68 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 47.66 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 47.57 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 47.56 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 47.52 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 47.51 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 47.49 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 47.46 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 47.43 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 47.43 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 47.42 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 47.39 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 47.34 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 47.32 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 47.28 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 47.26 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 47.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.24 0.00 12.40 Jan 23, 2049 5.55
BRAV3 BRAVA ENERGIA SA Energy Equity 47.18 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 47.18 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 47.18 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 47.11 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 47.11 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 47.08 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 47.03 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 47.01 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 47.01 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 47.01 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 46.99 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 46.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.85 0.00 15.64 Mar 17, 2052 2.92
1719 HAZAMA ANDO CORP Industrials Equity 46.85 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 46.83 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 46.80 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 46.77 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 46.76 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 46.68 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 46.68 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 46.68 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 46.66 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 46.63 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 46.60 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 46.60 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 46.60 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 46.60 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 46.60 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 46.59 0.00 0.00 Dec 31, 2049 4.33
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 46.59 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 46.52 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 46.52 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 46.51 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 46.51 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 46.49 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 46.49 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 46.46 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 46.45 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 46.45 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 46.43 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 46.42 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 46.40 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 46.39 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 46.35 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 46.31 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 46.28 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 46.25 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 46.21 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 46.18 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 46.18 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 46.18 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 46.18 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 46.14 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 46.08 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 46.06 0.00 13.64 May 01, 2055 5.70
8570 AEON FINANCIAL SERVICES LTD Financials Equity 46.02 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 46.02 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 46.01 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 46.01 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 45.99 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 45.93 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 45.85 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 45.85 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 45.84 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 45.84 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 45.84 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 45.80 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 45.76 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 45.73 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 45.70 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 45.70 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 45.69 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 45.69 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 45.69 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 45.66 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 45.64 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 45.64 0.00 0.00 Dec 31, 2049 4.33
ABK AL AHLI BANK Financials Equity 45.63 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 45.63 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 45.52 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 45.52 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 45.50 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 45.39 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 45.38 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 45.37 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 45.35 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 45.32 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 45.32 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 45.29 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 45.25 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 45.22 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 45.20 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 45.19 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 45.15 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 45.13 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 45.11 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 45.11 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 45.04 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 45.01 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 44.96 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 44.94 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 44.86 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 44.80 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 44.73 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 44.71 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 44.70 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 44.69 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 44.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.62 0.00 10.61 Jun 19, 2041 2.68
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 44.61 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 44.61 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 44.60 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 44.56 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 44.53 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 44.53 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 44.50 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 44.50 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 44.49 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 44.49 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 44.47 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 44.42 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 44.42 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 44.39 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 44.36 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 44.35 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 44.35 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 44.35 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 44.35 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 44.35 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 44.35 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 44.32 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 44.32 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 44.28 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 44.25 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 44.18 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 44.11 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 44.11 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 44.11 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 44.08 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 44.07 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 44.06 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 44.04 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 44.03 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 44.03 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 44.02 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 43.90 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 43.87 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 43.86 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 43.86 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 43.86 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 43.84 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 43.81 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 43.80 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 43.78 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 43.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.72 0.00 15.80 Jun 01, 2050 2.52
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 43.70 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 43.70 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 43.66 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 43.63 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 43.61 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 43.60 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 43.55 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 43.53 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 43.53 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 43.50 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 43.50 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 43.49 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 43.46 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 43.46 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 43.45 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 43.45 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 43.42 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 43.36 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 43.36 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 43.35 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 43.31 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 43.29 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 43.29 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 43.29 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 43.23 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 43.22 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 43.12 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 43.12 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 43.12 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 43.11 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 43.04 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 43.03 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 43.01 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 42.98 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 42.95 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 42.94 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 42.86 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 42.78 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 42.78 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 42.77 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 42.74 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 42.72 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 42.68 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 42.67 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 42.66 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 42.66 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 42.63 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 42.62 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 42.60 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 42.56 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 42.56 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 42.54 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 42.54 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 42.49 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 42.43 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 42.42 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 42.32 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 42.31 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 42.30 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 42.29 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 42.27 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 42.16 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 42.15 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 42.12 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 42.12 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 42.11 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 42.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.06 0.00 12.27 Feb 23, 2046 4.65
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 42.04 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 42.03 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 42.01 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 41.96 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 41.95 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 41.94 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 41.94 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 41.94 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 41.91 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 41.87 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 41.87 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 41.87 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 41.84 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 41.80 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 41.80 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 41.80 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 41.80 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 41.79 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 41.79 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 41.77 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 41.74 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 41.73 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 41.71 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 41.70 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 41.70 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 41.67 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 41.63 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 41.62 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 41.62 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 41.62 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 41.60 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 41.56 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 41.54 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 41.54 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 41.53 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 41.46 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 41.46 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 41.46 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 41.39 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 41.37 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 41.37 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 41.37 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 41.37 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 41.32 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 41.32 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 41.29 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 41.29 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 41.29 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 41.25 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 41.22 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 41.21 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 41.21 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 41.21 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 41.11 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 41.08 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 41.05 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 41.04 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 40.98 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 40.96 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 40.96 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 40.94 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 40.94 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 40.88 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 40.87 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 40.84 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 40.84 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 40.80 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 40.80 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 40.79 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 40.79 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 40.78 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 40.77 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 40.76 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 40.73 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 40.73 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 40.71 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 40.69 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 40.56 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 40.55 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 40.53 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 40.53 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 40.53 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 40.49 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 40.46 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 40.46 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 40.42 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 40.42 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 40.38 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 40.38 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 40.38 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 40.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.31 0.00 16.12 Nov 01, 2056 2.94
JM JM Consumer Discretionary Equity 40.30 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 40.29 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 40.25 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 40.21 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 40.21 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 40.20 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 40.18 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 40.17 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 40.17 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 40.15 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 40.13 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 40.11 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 40.11 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 40.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.07 0.00 11.36 Jul 20, 2045 5.13
CERT CERTARA INC Health Care Equity 40.07 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 40.07 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 40.05 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 40.05 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 40.01 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 40.01 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 39.98 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 39.97 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 39.96 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 39.96 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 39.94 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 39.90 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 39.89 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 39.88 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 39.88 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 39.85 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 39.84 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 39.84 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 39.84 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 39.80 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 39.80 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 39.79 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 39.70 0.00 14.98 May 19, 2063 5.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.69 0.00 10.35 Nov 21, 2039 4.05
KRE KUWAIT REAL EST Real Estate Equity 39.63 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 39.63 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 39.63 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 39.61 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 39.60 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 39.60 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 39.55 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 39.53 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 39.53 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 39.47 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 39.47 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 39.47 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 39.47 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 39.46 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 39.42 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 39.39 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 39.38 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 39.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.37 0.00 10.82 Oct 23, 2045 6.48
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 39.36 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 39.33 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 39.30 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 39.28 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 39.22 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 39.22 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 39.22 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 39.22 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 39.22 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 39.22 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 39.22 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 39.22 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 39.18 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 39.12 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 39.12 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 39.08 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 39.08 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 39.05 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 39.04 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 39.01 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 39.00 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 38.98 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 38.94 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 38.94 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 38.89 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 38.84 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 38.84 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 38.80 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 38.80 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 38.77 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 38.77 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 38.77 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 38.72 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 38.70 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 38.67 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 38.67 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 38.65 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 38.63 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 38.60 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 38.60 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 38.60 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 38.60 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 38.59 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 38.56 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 38.54 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 38.53 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 38.53 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 38.50 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 38.49 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 38.46 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 38.39 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 38.39 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 38.33 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 38.31 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 38.29 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 38.28 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 38.26 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 38.22 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 38.22 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 38.21 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 38.15 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 38.15 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 38.14 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 38.14 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 38.08 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 38.06 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 38.06 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 38.06 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 38.05 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 38.05 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 38.02 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 38.01 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 38.00 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 37.98 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 37.97 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 37.91 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 37.91 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 37.91 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 37.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 37.88 0.00 13.72 Aug 15, 2054 5.40
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 37.87 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 37.84 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 37.84 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 37.81 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 37.77 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 37.77 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 37.74 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 37.74 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 37.74 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 37.74 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 37.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.70 0.00 13.26 Jun 15, 2051 4.66
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 37.70 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 37.67 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 37.64 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 37.64 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 37.64 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 37.63 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 37.63 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 37.63 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 37.63 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 37.60 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 37.59 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 37.56 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 37.53 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 37.50 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 37.50 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 37.50 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 37.50 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 37.48 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 37.46 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 37.46 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 37.45 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 37.43 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 37.39 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 37.39 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 37.34 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 37.32 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 37.32 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 37.31 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 37.31 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 37.29 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 37.29 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 37.23 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 37.22 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 37.22 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 37.19 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 37.12 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 37.08 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 37.06 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 37.06 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 37.05 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 37.05 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 37.05 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 37.05 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 37.01 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 36.98 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 36.94 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 36.90 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 36.84 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 36.81 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 36.74 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 36.74 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 36.74 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 36.74 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 36.73 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 36.73 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 36.73 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 36.70 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 36.67 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 36.67 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 36.67 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 36.67 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 36.65 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 36.65 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 36.63 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 36.60 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 36.57 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 36.57 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 36.50 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 36.50 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 36.48 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 36.48 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 36.46 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 36.46 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 36.46 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 36.44 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 36.40 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 36.40 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 36.40 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 36.39 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 36.39 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 36.39 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 36.36 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 36.32 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 36.32 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 36.30 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 36.29 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 36.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 36.24 0.00 12.52 Nov 09, 2052 6.90
IRE IRESS LTD Information Technology Equity 36.23 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 36.23 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 36.22 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 36.22 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 36.21 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 36.12 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 36.08 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 36.07 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 36.05 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 36.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.99 0.00 13.72 May 01, 2060 5.93
6622 DAIHEN CORP Industrials Equity 35.98 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 35.98 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 35.92 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 35.90 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 35.90 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 35.90 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 35.89 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 35.89 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 35.88 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 35.88 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 35.88 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 35.88 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 35.82 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 35.77 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 35.76 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 35.74 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 35.74 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 35.71 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 35.70 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 35.67 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 35.67 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 35.67 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 35.67 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 35.67 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 35.65 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 35.63 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 35.63 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 35.63 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 35.60 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 35.57 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 35.57 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 35.57 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 35.57 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 35.57 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 35.57 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 35.57 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 35.54 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 35.53 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 35.53 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 35.50 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 35.50 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 35.50 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 35.49 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 35.49 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 35.47 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 35.39 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 35.37 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 35.35 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 35.32 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 35.29 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 35.26 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 35.26 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 35.24 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 35.22 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 35.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.22 0.00 15.21 Nov 01, 2051 2.89
HFWA HERITAGE FINANCIAL CORP Financials Equity 35.22 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 35.19 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 35.19 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 35.19 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 35.19 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 35.19 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 35.16 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 35.16 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 35.16 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 35.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 35.12 0.00 13.90 Apr 01, 2050 3.60
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 35.09 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 35.08 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 35.08 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 35.05 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.01 0.00 8.93 Mar 15, 2039 7.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.96 0.00 13.45 Oct 26, 2049 4.25
5904 POYA LTD Consumer Discretionary Equity 34.95 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 34.95 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 34.95 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 34.91 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 34.91 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 34.88 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 34.84 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 34.82 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 34.81 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 34.70 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 34.70 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 34.66 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 34.65 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 34.64 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 34.60 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 34.60 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 34.60 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 34.60 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 34.60 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 34.58 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 34.56 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 34.53 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 34.53 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 34.53 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 34.53 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 34.43 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 34.42 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 34.41 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 34.36 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 34.36 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 34.33 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 34.33 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 34.25 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 34.24 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 34.18 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 34.17 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 34.16 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 34.15 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 34.15 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 34.12 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 34.12 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 34.12 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 34.08 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 34.08 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 34.05 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 34.05 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 34.03 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 33.95 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 33.95 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 33.95 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 33.91 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 33.91 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 33.91 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 33.91 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 33.91 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 33.89 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 33.88 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 33.88 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 33.88 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 33.88 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 33.84 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 33.81 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 33.77 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 33.77 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 33.74 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 33.74 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 33.72 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 33.70 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 33.67 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 33.66 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 33.65 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 33.60 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 33.58 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 33.58 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 33.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.56 0.00 10.83 Nov 19, 2045 5.56
TROX TRONOX HOLDINGS PLC Materials Equity 33.55 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 33.53 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 33.47 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 33.46 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 33.46 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 33.42 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 33.41 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 33.41 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 33.39 0.00 9.69 Mar 15, 2042 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.37 0.00 8.17 Dec 16, 2036 5.88
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 33.36 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 33.36 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 33.29 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 33.27 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 33.25 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 33.25 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 33.19 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 33.14 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 33.12 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 33.12 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 33.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 33.10 0.00 13.10 Aug 22, 2047 4.05
SJVN SJVN LTD Utilities Equity 33.08 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 33.05 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 33.05 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 33.03 0.00 12.29 Dec 14, 2045 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.01 0.00 11.21 Jun 01, 2042 4.50
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 33.00 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 32.95 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 32.95 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 32.95 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 32.95 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 32.95 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 32.94 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 32.92 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 32.92 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 32.92 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 32.91 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 32.90 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 32.88 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 32.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 32.86 0.00 8.49 Sep 15, 2037 6.45
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 32.83 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 32.77 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 32.77 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 32.77 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 32.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 32.76 0.00 14.50 Jul 12, 2051 3.30
IMNM IMMUNOME INC Health Care Equity 32.76 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 32.75 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 32.74 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 32.71 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 32.71 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 32.67 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 32.67 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 32.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.64 0.00 8.86 May 15, 2038 6.40
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 32.64 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 32.63 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 32.61 0.00 8.88 May 15, 2038 6.38
9627 AIN HOLDINGS INC Consumer Staples Equity 32.59 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 32.59 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 32.59 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 32.57 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 32.57 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 32.56 0.00 12.52 Nov 30, 2046 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 32.55 0.00 13.78 Mar 25, 2051 3.95
PLOW DOUGLAS DYNAMICS INC Industrials Equity 32.54 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 32.53 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 32.53 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.52 0.00 8.92 Dec 15, 2038 6.38
DAE DAETWYLER HOLDING AG Industrials Equity 32.50 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 32.43 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 32.43 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 32.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.42 0.00 13.22 Jul 15, 2054 5.63
GBG GB GROUP PLC Information Technology Equity 32.42 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 32.42 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 32.42 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 32.40 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 32.40 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 32.36 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 32.34 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 32.34 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 32.33 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 32.33 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 32.27 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 32.26 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 32.26 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 32.25 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 32.24 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 32.22 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 32.22 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 32.22 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 32.22 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 32.20 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 32.19 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 32.17 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32.15 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 32.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 32.14 0.00 15.00 Aug 15, 2064 5.55
COGT COGENT BIOSCIENCES INC Health Care Equity 32.13 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 32.12 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 32.12 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 32.12 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 32.09 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 32.08 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 32.08 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 32.05 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 32.05 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 32.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.02 0.00 12.52 Jan 28, 2056 5.73
066970 L&F LTD Industrials Equity 32.02 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 32.02 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 32.00 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 32.00 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 31.99 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 31.98 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 31.91 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 31.89 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 31.88 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 31.88 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 31.88 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 31.84 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 31.84 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 31.84 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 31.81 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 31.81 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 31.81 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 31.74 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 31.71 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 31.60 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 31.60 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 31.59 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 31.59 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 31.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.54 0.00 9.77 Feb 01, 2041 6.25
CNH CNH CASH Cash and/or Derivatives Cash 31.53 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 31.53 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 31.53 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 31.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 31.51 0.00 9.68 May 01, 2040 5.71
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 31.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 31.48 0.00 9.92 Apr 16, 2039 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.47 0.00 12.56 Nov 15, 2048 3.96
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 31.47 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 31.46 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 31.43 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 31.43 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 31.43 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 31.43 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 31.42 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 31.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.39 0.00 10.05 Mar 09, 2044 6.33
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 31.37 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 31.36 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 31.36 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 31.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 31.34 0.00 10.73 Apr 22, 2042 3.31
ILU ILUKA RESOURCES LTD Materials Equity 31.34 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 31.34 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 31.33 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 31.33 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 31.33 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 31.33 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 31.29 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 31.29 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 31.26 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 31.25 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 31.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.18 0.00 13.68 Mar 15, 2054 5.40
OEC ORION SA Materials Equity 31.17 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 31.16 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 31.15 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 31.15 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 31.15 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 31.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 31.10 0.00 13.52 May 15, 2053 5.60
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 31.09 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 31.08 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 31.05 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 31.05 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 31.05 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 31.02 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 31.02 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 31.02 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 31.01 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 31.01 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 31.01 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 31.01 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 30.96 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 30.95 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 30.91 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 30.91 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 30.84 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 30.84 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 30.84 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 30.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.82 0.00 13.42 Feb 22, 2054 5.55
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 30.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 30.78 0.00 12.83 Nov 19, 2055 5.52
PSI PASON SYSTEMS INC Energy Equity 30.76 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 30.76 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 30.71 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 30.71 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 30.71 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 30.69 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 30.69 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 30.68 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 30.68 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 30.67 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 30.64 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 30.61 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 30.60 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 30.60 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 30.58 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 30.57 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 30.55 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 30.55 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 30.51 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 30.50 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 30.50 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 30.48 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 30.47 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 30.45 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 30.43 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 30.43 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 30.43 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 30.41 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 30.40 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 30.35 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 30.33 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 30.33 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 30.29 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 30.29 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 30.28 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 30.26 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 30.26 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 30.26 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 30.26 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 30.26 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 30.25 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 30.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 30.23 0.00 11.20 May 19, 2043 5.11
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 30.23 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 30.22 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 30.22 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 30.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 30.19 0.00 8.54 Nov 15, 2035 3.14
030000 CHEIL WORLDWIDE INC Communication Equity 30.19 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 30.19 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 30.19 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 30.19 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 30.18 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 30.18 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 30.18 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 30.18 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 30.18 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 30.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.13 0.00 12.27 Jul 01, 2050 4.95
RGR STURM RUGER INC Consumer Discretionary Equity 30.13 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 30.12 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 30.12 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 30.12 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 30.10 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 30.09 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 30.02 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 30.02 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 30.02 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 29.99 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 29.98 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 29.95 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 29.93 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 29.93 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 29.89 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 29.88 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 29.88 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 29.87 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 29.87 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 29.87 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 29.85 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 29.85 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 29.85 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 29.82 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 29.79 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 29.78 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 29.77 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 29.77 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 29.77 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 29.72 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 29.72 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 29.71 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 29.67 0.00 11.44 Jul 12, 2041 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.64 0.00 10.72 Mar 02, 2043 5.60
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 29.64 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 29.61 0.00 11.42 May 01, 2045 5.65
383220 F&F LTD Consumer Discretionary Equity 29.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 29.59 0.00 12.68 Apr 25, 2053 4.61
MCW MISTER CAR WASH INC Consumer Discretionary Equity 29.59 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 29.57 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 29.57 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 29.57 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 29.57 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 29.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.56 0.00 14.43 Mar 02, 2063 5.75
PDFS PDF SOLUTIONS INC Information Technology Equity 29.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.55 0.00 14.36 Mar 22, 2051 3.55
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 29.53 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 29.52 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 29.52 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 29.52 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 29.50 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 29.49 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 29.47 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 29.47 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 29.44 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 29.43 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 29.43 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 29.43 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 29.43 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 29.40 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 29.40 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 29.40 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 29.40 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 29.36 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 29.36 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 29.36 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 29.36 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 29.35 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 29.33 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 29.32 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 29.29 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 29.29 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 29.27 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 29.27 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 29.27 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 29.27 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 29.27 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 29.22 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 29.21 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 29.19 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 29.19 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 29.19 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 29.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 29.17 0.00 13.91 Aug 15, 2052 4.45
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 29.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 29.12 0.00 12.98 Feb 06, 2053 5.55
018290 VT LTD Consumer Staples Equity 29.12 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 29.12 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 29.09 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 29.09 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 29.06 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 29.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.03 0.00 11.06 Nov 29, 2045 5.53
4061 DENKA CO LTD Materials Equity 29.02 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 29.02 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 29.02 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 29.02 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 29.02 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 29.00 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 28.98 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 28.98 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 28.98 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 28.97 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 28.95 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 28.94 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 28.92 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 28.92 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 28.91 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 28.88 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 28.85 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 28.85 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 28.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.81 0.00 12.40 Dec 15, 2048 4.90
SPTN SPARTANNASH Consumer Staples Equity 28.81 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 28.78 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 28.78 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 28.78 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 28.74 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 28.71 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 28.71 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 28.71 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 28.69 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 28.67 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 28.64 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 28.64 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 28.64 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 28.64 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 28.60 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 28.60 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 28.60 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 28.57 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 28.56 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 28.54 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 28.52 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 28.51 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 28.51 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 28.51 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 28.50 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 28.50 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 28.50 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 28.50 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 28.47 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 28.47 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 28.47 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 28.47 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 28.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.47 0.00 12.66 May 01, 2054 6.86
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 28.44 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 28.43 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 28.40 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 28.40 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 28.40 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 28.39 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 28.38 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 28.36 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 28.36 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 28.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 28.32 0.00 10.40 Apr 30, 2041 3.07
CLB CORE LABORATORIES INC Energy Equity 28.29 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 28.27 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 28.27 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 28.26 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 28.26 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 28.22 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 28.19 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 28.19 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 28.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 28.17 0.00 15.29 Apr 01, 2060 3.85
WBO WBH OVCON LTD Industrials Equity 28.16 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 28.16 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 28.16 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 28.12 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 28.12 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 28.12 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 28.12 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 28.12 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 28.11 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 28.09 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 28.09 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 28.09 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 28.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28.08 0.00 8.91 Oct 31, 2038 4.02
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 28.06 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 28.04 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 28.03 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 28.03 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 27.98 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 27.98 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 27.98 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 27.95 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 27.94 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 27.94 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 27.94 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 27.91 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 27.91 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 27.91 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 27.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 27.88 0.00 12.01 May 04, 2043 3.85
HIPO HIPPO HOLDINGS INC Financials Equity 27.87 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 27.86 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 27.86 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 27.83 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 27.81 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 27.81 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 27.80 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 27.78 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 27.78 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 27.78 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 27.77 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 27.74 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 27.74 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 27.73 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 27.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 27.73 0.00 14.40 Feb 15, 2051 3.30
023590 DAOU TECHNOLOGY INC Financials Equity 27.71 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 27.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.70 0.00 12.02 Feb 14, 2049 5.95
STM STABILUS Industrials Equity 27.69 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 27.67 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 27.67 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 27.64 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 27.61 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 27.61 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 27.60 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 27.60 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 27.60 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 27.57 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 27.54 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 27.53 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 27.53 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 27.51 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 27.50 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 27.50 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 27.47 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 27.47 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 27.44 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 27.43 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 27.43 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 27.43 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 27.43 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 27.37 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 27.36 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 27.34 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 27.33 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 27.29 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 27.29 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 27.28 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 27.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.27 0.00 9.23 Jan 23, 2039 5.45
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 27.26 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 27.26 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 27.26 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 27.26 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 27.24 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 27.20 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 27.19 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 27.16 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 27.16 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 27.12 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 27.12 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 27.11 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 27.09 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 27.03 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 27.02 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 27.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.00 0.00 8.85 Jul 24, 2038 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.00 0.00 8.91 Aug 15, 2037 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 26.99 0.00 10.64 Apr 01, 2040 3.60
NMDCENR NMDC ENERGY PJSC Energy Equity 26.98 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 26.98 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 26.97 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 26.95 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 26.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.94 0.00 12.46 Jul 15, 2046 4.00
PPTA PERPETUA RESOURCES CORP Materials Equity 26.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 26.93 0.00 8.77 May 15, 2037 4.93
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 26.88 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 26.88 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 26.88 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 26.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 26.88 0.00 10.86 Jan 15, 2044 5.61
EVGO EVGO INC CLASS A Consumer Discretionary Equity 26.83 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 26.78 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 26.74 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 26.71 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 26.71 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 26.71 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 26.71 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 26.70 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 26.67 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 26.64 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 26.64 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 26.64 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 26.64 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 26.64 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 26.61 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 26.57 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 26.54 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 26.54 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 26.53 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 26.53 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 26.53 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 26.53 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 26.51 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 26.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 26.50 0.00 13.54 Apr 22, 2052 3.33
BORR BORR DRILLING LTD Energy Equity 26.47 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 26.47 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 26.47 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 26.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.46 0.00 12.04 May 14, 2045 4.70
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 26.45 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 26.45 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 26.43 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 26.43 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 26.42 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 26.37 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 26.37 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 26.37 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 26.36 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 26.36 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 26.35 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 26.33 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 26.30 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 26.30 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 26.28 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 26.26 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 26.25 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 26.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.20 0.00 12.89 Feb 15, 2053 5.88
7716 NAKANISHI INC Health Care Equity 26.20 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 26.20 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 26.19 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 26.18 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 26.15 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 26.14 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 26.12 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 26.12 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 26.11 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 26.10 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 26.09 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 26.06 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 26.05 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 26.05 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 26.05 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 26.04 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 26.04 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 26.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.01 0.00 11.20 Mar 22, 2041 3.40
T AT&T INC Communications Fixed Income 25.97 0.00 14.30 Jun 01, 2051 3.65
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 25.92 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 25.91 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 25.90 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 25.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 25.83 0.00 15.15 May 12, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.83 0.00 7.42 Oct 23, 2035 6.38
SNT SANTAM LTD Financials Equity 25.81 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 25.81 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 25.81 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 25.79 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 25.79 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 25.79 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 25.78 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 25.72 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 25.70 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 25.65 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 25.64 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 25.64 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 25.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.63 0.00 16.88 Nov 01, 2063 2.99
4123 CENTER LABORATORIES INC Health Care Equity 25.61 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 25.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 25.60 0.00 12.32 Mar 15, 2050 4.33
XOM EXXON MOBIL CORP Energy Fixed Income 25.59 0.00 13.51 Mar 19, 2050 4.33
RGLS REGULUS THERAPEUTICS INC Health Care Equity 25.58 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 25.57 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 25.57 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 25.57 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 25.54 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 25.54 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 25.54 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 25.54 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 25.52 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 25.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.52 0.00 11.41 Nov 06, 2042 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.51 0.00 13.41 May 15, 2049 4.25
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 25.50 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 25.50 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 25.47 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 25.45 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 25.45 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 25.43 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 25.43 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 25.42 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 25.40 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 25.40 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 25.36 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 25.30 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 25.27 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 25.26 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 25.26 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 25.26 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 25.26 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 25.26 0.00 11.85 Mar 08, 2047 5.21
018670 SK GAS LTD Energy Equity 25.23 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 25.23 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 25.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 25.20 0.00 11.34 Jan 21, 2044 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.20 0.00 12.52 Mar 01, 2050 4.80
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 25.19 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 25.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.17 0.00 16.15 Oct 30, 2056 2.99
2515 BES ENGINEERING CORP Industrials Equity 25.16 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 25.16 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 25.16 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 25.12 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 25.12 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 25.12 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 25.12 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 25.09 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 25.09 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 25.09 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.07 0.00 11.37 Sep 30, 2043 5.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 25.05 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 25.04 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 25.04 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 25.02 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 25.02 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 25.02 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 25.02 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 25.01 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 25.01 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 24.99 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 24.96 0.00 13.32 Apr 21, 2050 4.55
3583 SCIENTECH CORPORATION CORP Information Technology Equity 24.95 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 24.95 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 24.95 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 24.88 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 24.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 24.87 0.00 14.77 Oct 15, 2052 3.40
REAL THE REALREAL INC Consumer Discretionary Equity 24.85 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 24.83 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 24.83 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 24.81 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 24.81 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 24.76 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 24.76 0.00 8.41 Apr 01, 2037 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.76 0.00 12.13 Aug 21, 2046 4.86
ALRS ALERUS FINANCIAL CORP Financials Equity 24.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 24.75 0.00 9.15 Nov 15, 2036 3.19
CML CORONATION FUND MANAGERS LTD Financials Equity 24.74 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 24.74 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 24.72 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 24.71 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 24.71 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 24.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.69 0.00 12.36 Jun 01, 2046 4.38
GCI GANNETT CO INC Communication Equity 24.66 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 24.65 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 24.64 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 24.64 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 24.63 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 24.63 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 24.63 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 24.63 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 24.61 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 24.60 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 24.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 24.56 0.00 13.27 Apr 15, 2050 4.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 24.54 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 24.54 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 24.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.49 0.00 15.84 Mar 22, 2061 3.70
HTRO HEXATRONIC GROUP Industrials Equity 24.46 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 24.44 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 24.43 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 24.43 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 24.40 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 24.40 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 24.40 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 24.39 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 24.38 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 24.37 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 24.37 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 24.37 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 24.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.33 0.00 11.65 May 01, 2047 5.38
VS VS INDUSTRY Information Technology Equity 24.33 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 24.33 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 24.33 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 24.33 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 24.30 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 24.26 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 24.23 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 24.23 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 24.23 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 24.21 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 24.19 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 24.19 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 24.19 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 24.16 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 24.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 24.14 0.00 9.86 Jul 15, 2040 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 24.10 0.00 11.11 Aug 15, 2045 5.85
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 24.09 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 24.09 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 24.06 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 24.06 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 24.06 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 24.06 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 24.06 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 24.05 0.00 8.10 Jul 02, 2037 6.85
3778 SAKURA INTERNET INC Information Technology Equity 24.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 24.04 0.00 13.48 Sep 27, 2054 5.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 24.02 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 24.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 23.99 0.00 11.06 Feb 15, 2041 3.50
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 23.99 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 23.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 23.98 0.00 12.68 Jul 23, 2048 4.65
3339 LONKING HOLDINGS LTD Industrials Equity 23.95 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 23.92 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 23.92 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 23.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 23.91 0.00 8.15 Jan 29, 2037 6.11
6136 OSG CORP Industrials Equity 23.88 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 23.87 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 23.85 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 23.85 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 23.83 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 23.81 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 23.81 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 23.81 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 23.81 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 23.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 23.73 0.00 9.24 Feb 15, 2039 5.90
7839 SHOEI LTD Consumer Discretionary Equity 23.71 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 23.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.70 0.00 17.95 Jun 01, 2060 2.67
068760 CELLTRION PHARM INC Health Care Equity 23.68 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 23.68 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 23.64 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 23.64 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 23.64 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 23.64 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 23.64 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 23.63 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 23.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 23.59 0.00 10.32 Feb 07, 2042 5.88
ARVN ARVINAS INC Health Care Equity 23.58 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 23.57 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 23.57 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 23.57 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 23.57 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 23.55 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 23.55 0.00 7.56 Jun 20, 2036 7.04
4549 EIKEN CHEMICAL LTD Health Care Equity 23.55 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 23.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 23.53 0.00 12.09 Jun 14, 2046 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 23.50 0.00 12.95 Jan 15, 2053 5.65
MBSB MBSB Financials Equity 23.50 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 23.49 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 23.47 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 23.47 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 23.46 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 23.46 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 23.46 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 23.43 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 23.43 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 23.43 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 23.40 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 23.40 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 23.37 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 23.37 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 23.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.33 0.00 11.63 Apr 01, 2048 5.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 23.32 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 23.30 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23.30 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 23.27 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 23.26 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 23.26 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 23.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23.25 0.00 13.00 Apr 16, 2049 4.38
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 23.23 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 23.23 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 23.23 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 23.23 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 23.23 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 23.23 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 23.22 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 23.22 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 23.22 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 23.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 23.20 0.00 9.22 Aug 22, 2037 3.88
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 23.19 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 23.19 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 23.16 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 23.16 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 23.16 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 23.16 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 23.13 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 23.13 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 23.13 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 23.12 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 23.12 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 23.11 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 23.09 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 23.09 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 23.08 0.00 12.75 Nov 15, 2048 5.42
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 23.06 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 23.06 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 23.06 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 23.05 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 23.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 23.03 0.00 14.48 Apr 13, 2052 3.95
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 23.02 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 23.02 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 23.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 23.02 0.00 8.69 Jul 15, 2039 8.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 23.00 0.00 11.91 Nov 17, 2045 4.90
NY1 NINETY ONE LTD Financials Equity 22.99 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 22.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 22.96 0.00 10.24 Jul 24, 2042 6.38
VITROX VITROX CORPORATION Information Technology Equity 22.95 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 22.95 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 22.95 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 22.92 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 22.92 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 22.88 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 22.88 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 22.88 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 22.86 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 22.85 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 22.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 22.85 0.00 12.32 Dec 07, 2046 4.75
002790 AMOREG Consumer Staples Equity 22.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.80 0.00 14.18 Jan 23, 2059 5.80
3880 DAIO PAPER CORP Materials Equity 22.80 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 22.79 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 22.75 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 22.75 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 22.75 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 22.75 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 22.74 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 22.72 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 22.72 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 22.71 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 22.71 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 22.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 22.69 0.00 12.03 Jan 27, 2045 4.30
TKFEN.E TEKFEN HOLDING A Industrials Equity 22.68 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 22.68 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 22.68 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 22.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 22.68 0.00 12.51 Mar 01, 2046 4.11
MYGN MYRIAD GENETICS INC Health Care Equity 22.67 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 22.61 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 22.61 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 22.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 22.60 0.00 14.97 May 15, 2063 5.75
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 22.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.57 0.00 9.26 Aug 15, 2038 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22.56 0.00 14.43 Mar 15, 2052 3.85
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 22.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.54 0.00 10.23 Jul 15, 2041 5.60
CLW CLEARWATER PAPER CORP Materials Equity 22.53 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 22.53 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 22.51 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 22.50 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 22.50 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 22.50 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 22.50 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 22.50 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 22.47 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 22.47 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 22.47 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 22.47 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 22.47 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 22.45 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 22.44 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 22.44 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 22.44 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 22.44 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 22.40 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 22.40 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 22.39 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 22.39 0.00 12.22 May 11, 2045 4.38
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 22.38 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 22.37 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 22.37 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 22.37 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 22.35 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 22.30 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 22.30 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 22.30 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 22.29 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 22.26 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 22.26 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 22.26 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 22.23 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 22.23 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 22.23 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 22.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.23 0.00 12.08 Mar 01, 2046 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 22.20 0.00 9.72 Jan 15, 2040 5.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 22.19 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 22.19 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 22.17 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 22.16 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 22.14 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 22.14 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 22.14 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 22.13 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 22.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 22.11 0.00 9.57 Mar 30, 2040 6.13
LXU LSB INDUSTRIES INC Materials Equity 22.10 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 22.09 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 22.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 22.07 0.00 14.59 Apr 15, 2051 3.45
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 22.06 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 22.06 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 22.06 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 22.06 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 22.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.03 0.00 8.53 Jan 15, 2039 8.20
009420 HANALL BIOPHARMA LTD Health Care Equity 22.02 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 22.02 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 21.99 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 21.99 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 21.97 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 21.97 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 21.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.95 0.00 13.57 May 15, 2052 4.75
MITK MITEK SYSTEMS INC Information Technology Equity 21.94 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 21.94 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 21.92 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 21.92 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 21.92 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 21.89 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 21.89 0.00 8.74 Jan 26, 2039 6.95
035760 CJ ENM LTD Communication Equity 21.88 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 21.88 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 21.88 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 21.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.82 0.00 13.44 Sep 15, 2054 5.50
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 21.81 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 21.80 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 21.78 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 21.78 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 21.75 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 21.75 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 21.75 0.00 9.45 Nov 02, 2047 4.60
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 21.72 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 21.71 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 21.71 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 21.71 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 21.71 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 21.68 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 21.68 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 21.68 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 21.68 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 21.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.67 0.00 11.72 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP Banking Fixed Income 21.67 0.00 8.47 May 14, 2038 7.75
T AT&T INC Communications Fixed Income 21.66 0.00 11.32 Jun 01, 2041 3.50
KE KIMBALL ELECTRONICS INC Information Technology Equity 21.65 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 21.64 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 21.64 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 21.64 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 21.64 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 21.64 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 21.64 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 21.60 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 21.60 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 21.59 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 21.56 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 21.56 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 21.56 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 21.54 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 21.54 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 21.54 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 21.53 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 21.51 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 21.50 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 21.50 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 21.48 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 21.47 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 21.47 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 21.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 21.41 0.00 15.52 Feb 08, 2051 2.65
000080 HITEJINRO Consumer Staples Equity 21.40 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 21.39 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 21.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21.39 0.00 13.21 Aug 15, 2048 4.20
RGNX REGENXBIO INC Health Care Equity 21.38 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 21.37 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 21.33 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 21.33 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 21.33 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 21.32 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 21.31 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 21.31 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 21.31 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 21.30 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 21.28 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 21.27 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 21.26 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 21.26 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 21.26 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 21.25 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 21.23 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 21.23 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 21.23 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 21.23 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 21.23 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 21.23 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 21.23 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 21.19 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 21.19 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 21.14 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 21.14 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 21.14 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 21.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.14 0.00 13.49 Apr 15, 2054 5.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 21.13 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 21.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.12 0.00 13.68 Aug 15, 2056 6.05
VOD VODAFONE GROUP PLC Communications Fixed Income 21.12 0.00 12.96 Jun 28, 2054 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21.10 0.00 12.47 May 14, 2046 4.45
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 21.09 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 21.08 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 21.06 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 21.06 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 21.06 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 21.06 0.00 13.21 Mar 01, 2054 5.75
SBGI SINCLAIR INC CLASS A Communication Equity 21.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.04 0.00 12.17 Jun 15, 2049 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.04 0.00 8.63 Apr 24, 2038 4.24
JAZEERA JAZEERA AIRWAYS Industrials Equity 21.02 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 21.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.00 0.00 11.67 Nov 20, 2040 2.65
CRSR CORSAIR GAMING INC Information Technology Equity 20.99 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 20.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.99 0.00 12.13 May 01, 2045 4.40
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 20.98 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 20.92 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 20.92 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 20.92 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 20.91 0.00 13.11 Mar 15, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.90 0.00 12.08 Feb 22, 2048 4.26
CMCSA COMCAST CORPORATION Communications Fixed Income 20.90 0.00 12.80 Oct 15, 2048 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 20.90 0.00 12.02 Mar 24, 2051 5.60
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 20.88 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 20.88 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 20.88 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 20.88 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 20.88 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 20.88 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 20.88 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 20.85 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 20.85 0.00 7.53 Aug 03, 2035 5.50
BIRLACORPN BIRLA LTD Materials Equity 20.82 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 20.82 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 20.82 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 20.82 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 20.82 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 20.81 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 20.81 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 20.78 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 20.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.78 0.00 11.78 Jul 15, 2045 4.75
MGPI MGP INGREDIENTS INC Consumer Staples Equity 20.77 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 20.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20.74 0.00 12.81 Jul 17, 2054 5.75
4044 CENTRAL GLASS LTD Industrials Equity 20.73 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 20.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 20.72 0.00 11.12 Nov 02, 2043 5.38
INTC INTEL CORPORATION Technology Fixed Income 20.72 0.00 12.76 Mar 25, 2050 4.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 20.71 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 20.69 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 20.68 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 20.68 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 20.65 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 20.64 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 20.64 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 20.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 20.62 0.00 13.77 Feb 26, 2054 5.30
1896 MAOYAN ENTERTAINMENT Communication Equity 20.61 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 20.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.60 0.00 9.09 Feb 14, 2039 5.80
STOK STOKE THERAPEUTICS INC Health Care Equity 20.58 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 20.57 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 20.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 20.55 0.00 13.16 Aug 03, 2055 6.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 20.54 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 20.54 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 20.51 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 20.51 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 20.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 20.51 0.00 11.94 Feb 01, 2046 4.90
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 20.48 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 20.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 20.48 0.00 12.58 Mar 04, 2056 5.61
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 20.47 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 20.47 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 20.47 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 20.47 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 20.47 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 20.45 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 20.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 20.43 0.00 12.68 Feb 10, 2053 5.70
REAX REAL BROKERAGE INC Real Estate Equity 20.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 20.42 0.00 11.77 Apr 15, 2049 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 20.41 0.00 12.93 May 15, 2054 5.95
METSB METSA BOARD CLASS B Materials Equity 20.40 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 20.40 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 20.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.38 0.00 10.65 Apr 22, 2042 3.21
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 20.37 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 20.36 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 20.33 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 20.33 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 20.33 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 20.33 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 20.30 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 20.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.30 0.00 11.63 May 22, 2045 5.15
1907 CHINA RISUN GROUP LTD Materials Equity 20.26 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 20.26 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 20.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 20.26 0.00 12.90 Aug 04, 2046 3.85
HNRG HALLADOR ENERGY Energy Equity 20.25 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 20.25 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 20.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.24 0.00 7.49 Jan 26, 2036 6.44
3593 HOGY MEDICAL LTD Health Care Equity 20.23 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 20.23 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 20.23 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 20.23 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 20.22 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 20.20 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 20.20 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 20.20 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 20.20 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 20.20 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 20.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 20.14 0.00 11.02 Mar 25, 2041 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.14 0.00 13.11 Oct 06, 2048 4.44
600584 JCET GROUP LTD A Information Technology Equity 20.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 20.13 0.00 14.24 Jan 13, 2051 3.60
PSFE PAYSAFE LTD Financials Equity 20.10 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 20.09 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 20.09 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 20.09 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 20.09 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 20.09 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20.08 0.00 13.10 Oct 15, 2047 4.03
4368 FUSO CHEMICAL LTD Materials Equity 20.07 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 20.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 20.03 0.00 12.69 May 15, 2050 5.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 20.02 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 20.02 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 20.02 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 20.02 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 20.02 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 19.98 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 19.98 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 19.98 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 19.96 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 19.95 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 19.95 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 19.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19.94 0.00 14.34 Nov 24, 2050 3.25
AZAD AZAD ENGINEERING LTD Industrials Equity 19.92 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 19.91 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 19.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.90 0.00 12.89 Nov 14, 2048 4.88
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 19.89 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 19.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.89 0.00 15.21 Aug 22, 2057 4.25
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 19.85 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 19.85 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 19.85 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 19.85 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 19.84 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 19.84 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 19.84 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 19.82 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 19.82 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 19.82 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 19.82 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 19.81 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 19.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 19.78 0.00 12.56 Jan 22, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.75 0.00 13.49 Apr 15, 2053 5.05
008930 HANMI SCIENCE LTD Health Care Equity 19.75 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 19.75 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 19.75 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 19.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19.75 0.00 13.28 Jan 30, 2050 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.74 0.00 10.94 Mar 26, 2044 5.70
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 19.71 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 19.71 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 19.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 19.70 0.00 12.38 Sep 01, 2053 6.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.69 0.00 12.29 Aug 15, 2047 4.54
VSTS VESTIS CORP Industrials Equity 19.69 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 19.69 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 19.69 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 19.65 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 19.65 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 19.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.64 0.00 11.78 Jan 15, 2053 6.75
285130 SK CHEMICALS LTD Materials Equity 19.64 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 19.64 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 19.61 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 19.59 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 19.57 0.00 12.24 Jun 28, 2054 6.40
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 19.57 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 19.57 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 19.57 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19.57 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 19.57 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 19.57 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 19.57 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 19.56 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 19.54 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 19.54 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 19.54 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 19.54 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 19.54 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 19.51 0.00 10.71 Mar 15, 2043 5.45
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 19.51 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 19.50 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 19.47 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 19.46 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 19.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.45 0.00 14.35 Jul 15, 2064 5.75
STGW STAGWELL INC CLASS A Communication Equity 19.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 19.44 0.00 12.50 May 01, 2045 3.90
COP CONOCOPHILLIPS Energy Fixed Income 19.44 0.00 9.00 Feb 01, 2039 6.50
6282 ACBEL POLYTECH INC Industrials Equity 19.44 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 19.44 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 19.40 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 19.40 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 19.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 19.39 0.00 12.38 May 13, 2045 4.38
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 19.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.32 0.00 13.07 Nov 01, 2047 3.97
MTW MANITOWOC INC Industrials Equity 19.31 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 19.30 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 19.29 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 19.26 0.00 11.82 Nov 15, 2045 5.00
PWON PAKUWON JATI Real Estate Equity 19.26 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 19.26 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 19.25 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 19.24 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 19.23 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 19.23 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 19.23 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 19.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 19.21 0.00 12.14 May 18, 2046 4.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 19.20 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 19.20 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 19.20 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 19.20 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 19.17 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 19.16 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 19.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.14 0.00 13.42 May 15, 2053 5.35
NATGATE NATIONGATE HOLDINGS Information Technology Equity 19.13 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 19.12 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 19.09 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 19.09 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 19.09 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 19.09 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 19.09 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 19.07 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 19.06 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 19.02 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 19.02 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 19.02 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 19.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 19.01 0.00 15.46 May 11, 2050 2.65
EFGN EFG INTERNATIONAL AG Financials Equity 18.99 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 18.99 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 18.99 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 18.99 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 18.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.95 0.00 11.95 Jun 01, 2045 4.95
UNTY UNITY BANCORP INC Financials Equity 18.95 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 18.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.93 0.00 13.43 Mar 15, 2052 4.55
108320 LX SEMICON LTD Information Technology Equity 18.92 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 18.92 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 18.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.90 0.00 14.67 Feb 22, 2064 5.65
4975 JCU CORP Materials Equity 18.90 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 18.90 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 18.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.87 0.00 13.56 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 18.87 0.00 11.42 Jul 08, 2044 4.80
HTLD HEARTLAND EXPRESS INC Industrials Equity 18.87 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 18.87 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 18.85 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 18.85 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 18.82 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 18.82 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 18.82 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 18.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 18.81 0.00 13.10 Jan 15, 2054 5.75
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 18.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.78 0.00 10.87 Apr 22, 2042 3.16
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.75 0.00 13.24 Jan 15, 2049 4.25
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 18.75 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 18.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18.74 0.00 13.60 Jul 17, 2064 5.88
2337 ICHIGO INC Real Estate Equity 18.74 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 18.74 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.73 0.00 11.18 May 17, 2042 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.72 0.00 11.03 Jan 31, 2044 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.71 0.00 13.48 Feb 23, 2054 5.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 18.69 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 18.69 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 18.68 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 18.68 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 18.68 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 18.68 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 18.68 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 18.68 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 18.67 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 18.66 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.64 0.00 12.10 Nov 28, 2053 7.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.64 0.00 7.85 Apr 01, 2036 6.13
ANGI ANGI INC CLASS A Communication Equity 18.64 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 18.64 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 18.64 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 18.64 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 18.64 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 18.62 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 18.61 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 18.61 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 18.58 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 18.57 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 18.57 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 18.54 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 18.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 18.54 0.00 13.55 Apr 05, 2054 5.49
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 18.52 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 18.52 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 18.51 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 18.51 0.00 13.53 Mar 14, 2055 5.75
8218 KOMERI LTD Consumer Discretionary Equity 18.49 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 18.49 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 18.47 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 18.47 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 18.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.45 0.00 10.08 May 15, 2039 4.15
ARMX ARAMEX Industrials Equity 18.44 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 18.44 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 18.44 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 18.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 18.43 0.00 13.69 May 01, 2064 7.01
CTRI CENTURI HOLDINGS INC Industrials Equity 18.43 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 18.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.42 0.00 14.65 May 15, 2051 3.25
NCMI NATIONAL CINEMEDIA INC Communication Equity 18.38 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 18.37 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 18.37 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 18.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.37 0.00 13.44 May 15, 2055 6.05
120110 KOLON INDUSTRY INC Materials Equity 18.33 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 18.33 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 18.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 18.33 0.00 13.06 Nov 15, 2047 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 18.33 0.00 12.17 Jul 01, 2046 4.40
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 18.32 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 18.30 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 18.30 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 18.30 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE INC Industrials Equity 18.30 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 18.27 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 18.25 0.00 8.75 Jun 15, 2039 6.75
WFC WELLS FARGO & CO Banking Fixed Income 18.25 0.00 11.74 Nov 04, 2044 4.65
7966 LINTEC CORP Materials Equity 18.24 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 18.24 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 18.23 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 18.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18.22 0.00 8.97 Apr 23, 2039 4.41
506 CHINA FOODS LTD Consumer Staples Equity 18.20 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 18.20 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 18.20 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 18.20 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 18.20 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 18.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.18 0.00 14.72 May 29, 2050 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18.17 0.00 10.80 Feb 24, 2043 3.44
248070 SOLUM LTD Information Technology Equity 18.16 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 18.16 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 18.13 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 18.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 18.09 0.00 10.35 Mar 19, 2040 4.23
8273 IZUMI LTD Consumer Discretionary Equity 18.08 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 18.08 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 18.06 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 18.06 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 18.06 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 18.05 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 18.02 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 18.02 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 18.02 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 18.02 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 18.02 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 18.02 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 17.99 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 17.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.99 0.00 9.90 Jun 15, 2039 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.98 0.00 13.29 Mar 15, 2052 4.63
KRNY KEARNY FINANCIAL CORP Financials Equity 17.97 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 17.96 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 17.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 17.91 0.00 15.71 Jun 03, 2050 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 17.91 0.00 9.98 Jul 01, 2040 4.50
VU VUSIONGROUP SA Information Technology Equity 17.91 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 17.91 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 17.90 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 17.89 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 17.89 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.89 0.00 7.86 Sep 15, 2036 6.45
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 17.89 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 17.89 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 17.87 0.00 8.45 Jan 15, 2038 6.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.86 0.00 8.60 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.86 0.00 14.69 Apr 15, 2063 5.20
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 17.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.84 0.00 12.09 Dec 09, 2045 4.88
4118 KANEKA CORP Materials Equity 17.83 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 17.83 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 17.81 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 17.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 17.77 0.00 13.32 Mar 23, 2050 4.70
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 17.77 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 17.77 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 17.76 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 17.75 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 17.75 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 17.75 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 17.74 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 17.74 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 17.74 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 17.72 0.00 12.01 Mar 15, 2045 4.63
BAND BANDWIDTH INC CLASS A Communication Equity 17.72 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 17.71 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 17.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.71 0.00 13.36 Apr 22, 2051 3.11
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 17.71 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 17.71 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 17.68 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.67 0.00 12.03 May 06, 2044 4.40
3962 CHANGE HOLDINGS INC Information Technology Equity 17.66 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.65 0.00 8.61 Nov 30, 2036 4.75
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 17.65 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 17.61 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 17.60 0.00 10.26 Jun 20, 2054 7.78
UHAL U HAUL HOLDING Industrials Equity 17.60 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 17.58 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 17.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.57 0.00 12.99 Mar 01, 2046 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17.57 0.00 12.75 May 15, 2047 4.27
TCBX THIRD COAST BANCSHARES INC Financials Equity 17.56 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 17.55 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 17.54 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 17.54 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 17.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 17.51 0.00 11.41 Jun 01, 2045 5.55
2233 WEST CHINA CEMENT LTD Materials Equity 17.51 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 17.51 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 17.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.50 0.00 15.42 May 13, 2064 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17.50 0.00 8.06 Jan 25, 2037 6.20
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 17.49 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 17.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.48 0.00 12.50 Feb 10, 2045 3.70
TREE LENDINGTREE INC Financials Equity 17.48 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.45 0.00 11.98 Jun 25, 2048 4.88
MATV MATIV HOLDINGS INC Materials Equity 17.45 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 17.45 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 17.45 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 17.44 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.42 0.00 13.71 Mar 01, 2054 5.25
KIDS ORTHOPEDIATRICS CORP Health Care Equity 17.41 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 17.40 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 17.40 0.00 11.17 Jul 31, 2047 5.50
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 17.37 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 17.36 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 17.33 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 17.33 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 17.33 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 17.33 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 17.33 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 17.33 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 17.32 0.00 11.47 Mar 05, 2054 6.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.32 0.00 13.50 Sep 24, 2048 4.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 17.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 17.27 0.00 11.90 May 15, 2045 4.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 17.27 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 17.25 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 17.23 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 17.23 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 17.23 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 17.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.22 0.00 14.06 Mar 15, 2056 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.21 0.00 13.85 Jun 01, 2052 3.90
3617 CYBERPOWER SYSTEMS INC Industrials Equity 17.20 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 17.20 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 17.20 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 17.16 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 17.16 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 17.16 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 17.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.14 0.00 11.89 Feb 01, 2045 4.50
FI FISERV INC Technology Fixed Income 17.13 0.00 12.93 Jul 01, 2049 4.40
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 17.13 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 17.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 17.10 0.00 10.28 Apr 15, 2040 4.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 17.09 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 17.09 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.06 0.00 11.55 Apr 01, 2044 4.80
5469 HANNSTAR BOARD CORP Information Technology Equity 17.06 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 17.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.01 0.00 7.82 May 02, 2036 6.50
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17.00 0.00 13.92 Mar 08, 2054 5.22
CIO CITY OFFICE REIT INC Real Estate Equity 17.00 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 16.99 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 16.99 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 16.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.96 0.00 10.13 Oct 15, 2040 5.50
2031 HSIN KUANG STEEL LTD Materials Equity 16.96 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 16.96 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 16.95 0.00 12.59 Dec 01, 2052 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.93 0.00 14.38 Mar 15, 2052 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.93 0.00 13.13 Aug 08, 2046 3.70
DBREALTY VALOR ESTATE LTD Real Estate Equity 16.92 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 16.92 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 16.91 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 16.91 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 16.91 0.00 8.29 Jul 01, 2038 7.30
FTRE FORTREA HOLDINGS INC Health Care Equity 16.90 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 16.90 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 16.89 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 16.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.88 0.00 8.80 Aug 08, 2036 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.88 0.00 13.22 Nov 15, 2053 6.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 16.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.86 0.00 8.88 May 16, 2038 6.38
HOME NEINOR HOMES SA Consumer Discretionary Equity 16.83 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 16.83 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 16.81 0.00 12.79 May 10, 2046 4.00
BKV BKV CORP Energy Equity 16.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.80 0.00 10.68 Jan 15, 2042 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.79 0.00 13.63 Jun 25, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.78 0.00 15.12 Nov 20, 2050 2.88
000932 HUNAN VALIN STEEL LTD A Materials Equity 16.78 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 16.75 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 16.75 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 16.75 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 16.75 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 16.75 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 16.75 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 16.75 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 16.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.71 0.00 8.37 Sep 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 16.71 0.00 11.38 Feb 15, 2041 3.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 16.70 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 16.70 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 16.70 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 16.68 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 16.68 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 16.67 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 16.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.65 0.00 10.94 Aug 16, 2043 5.63
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 16.65 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 16.65 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 16.65 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 16.65 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 16.65 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 16.65 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 16.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.61 0.00 13.00 Nov 16, 2048 4.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 16.61 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 16.61 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 16.61 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 16.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.60 0.00 10.45 Jan 06, 2042 5.40
AAPL APPLE INC Technology Fixed Income 16.59 0.00 14.47 Aug 08, 2052 3.95
8919 KATITAS LTD Real Estate Equity 16.58 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 16.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.58 0.00 14.15 Mar 01, 2052 3.88
001740 SK NETWORKS LTD Industrials Equity 16.58 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 16.58 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 16.58 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 16.58 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 16.57 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 16.57 0.00 13.01 Jan 15, 2055 5.80
FRBA FIRST BANK Financials Equity 16.56 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 16.54 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 16.54 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.52 0.00 10.79 May 30, 2044 6.45
NBR NABORS INDUSTRIES LTD Energy Equity 16.51 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 16.51 0.00 11.07 Oct 15, 2045 6.35
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 16.51 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 16.51 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 16.51 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 16.51 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 16.49 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 16.49 0.00 12.54 Jun 19, 2049 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 16.48 0.00 13.92 Feb 01, 2050 3.45
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 16.47 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.43 0.00 13.31 Feb 15, 2055 5.55
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 16.42 0.00 12.01 Mar 18, 2045 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 16.41 0.00 9.42 Nov 15, 2037 3.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 16.41 0.00 10.51 Jan 15, 2043 4.75
T AT&T INC Communications Fixed Income 16.39 0.00 12.67 Mar 09, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.39 0.00 13.52 Aug 01, 2050 3.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 16.39 0.00 8.39 Oct 15, 2037 7.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 16.37 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 16.37 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 16.37 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 16.36 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 16.34 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 16.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 16.33 0.00 12.82 Feb 09, 2045 3.45
BOC BOSTON OMAHA CORP CLASS A Communication Equity 16.32 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 16.31 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 16.30 0.00 12.34 May 27, 2045 4.40
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 16.30 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 16.29 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 16.29 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 16.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16.28 0.00 7.60 Jan 25, 2036 6.10
MTRX MATRIX SERVICE Industrials Equity 16.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 16.27 0.00 11.18 Oct 29, 2041 3.85
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 16.27 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 16.26 0.00 8.17 May 01, 2037 6.55
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 16.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.24 0.00 13.18 Feb 15, 2054 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 16.24 0.00 13.03 Dec 06, 2047 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 16.24 0.00 8.24 Feb 27, 2037 6.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 16.23 0.00 10.44 Oct 02, 2043 6.25
6189 PROMATE ELECTRONIC LTD Information Technology Equity 16.23 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 16.23 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 16.23 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 16.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.20 0.00 11.80 May 12, 2041 2.88
T AT&T INC Communications Fixed Income 16.20 0.00 12.17 May 15, 2046 4.75
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 16.20 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 16.19 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 16.17 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 16.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 16.16 0.00 10.74 Apr 22, 2042 3.22
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 16.16 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 16.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.13 0.00 12.91 Apr 01, 2054 6.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 16.13 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 16.13 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 16.11 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.10 0.00 13.91 Apr 15, 2054 5.20
1941 CHUDENKO CORP Industrials Equity 16.09 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 16.09 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 16.09 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 16.09 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 16.08 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 16.06 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 16.03 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 16.03 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 16.03 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 16.02 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 16.00 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 15.99 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 15.99 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 15.98 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 15.98 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 15.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.96 0.00 15.04 Mar 15, 2064 5.50
KTKBANK KARNATAKA BANK LTD Financials Equity 15.96 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 15.96 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 15.96 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 15.96 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 15.95 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 15.93 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 15.92 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 15.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 15.92 0.00 8.15 Oct 15, 2036 6.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 15.92 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 15.92 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 15.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 15.91 0.00 13.26 Jun 29, 2048 4.05
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 15.89 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 15.89 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 15.89 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 15.88 0.00 11.82 Oct 01, 2047 5.40
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 15.86 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 15.85 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 15.85 0.00 14.45 Apr 01, 2050 3.50
056190 SFA ENGINEERING CORP Industrials Equity 15.85 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 15.85 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 15.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.83 0.00 13.18 Apr 15, 2053 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.83 0.00 13.59 May 14, 2055 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.82 0.00 15.35 Feb 09, 2064 5.10
SAR SARANTIS SA REG STOCK Consumer Staples Equity 15.82 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 15.82 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 15.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.80 0.00 12.25 May 15, 2045 4.13
MS MORGAN STANLEY Banking Fixed Income 15.79 0.00 9.51 Jul 22, 2038 3.97
DIS WALT DISNEY CO Communications Fixed Income 15.78 0.00 10.88 May 13, 2040 3.50
005850 SL CORP Consumer Discretionary Equity 15.78 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 15.78 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 15.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.72 0.00 11.06 Jul 15, 2044 5.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 15.72 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 15.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.70 0.00 13.30 Feb 15, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 15.70 0.00 13.31 May 15, 2054 5.50
AAPL APPLE INC Technology Fixed Income 15.68 0.00 14.34 May 10, 2053 4.85
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 15.68 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 15.68 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 15.68 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 15.68 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 15.68 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 15.67 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 15.67 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 15.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 15.66 0.00 12.75 Sep 01, 2054 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 15.65 0.00 9.18 Jul 08, 2039 6.13
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 15.65 0.00 -0.36 Jul 09, 2025 684,000.00
PSX PHILLIPS 66 Energy Fixed Income 15.64 0.00 10.39 May 01, 2042 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.61 0.00 15.18 Jun 04, 2051 2.94
META META PLATFORMS INC Communications Fixed Income 15.61 0.00 15.32 Aug 15, 2062 4.65
119 POLY PPTY GROUP LTD Real Estate Equity 15.61 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 15.61 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 15.61 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 15.61 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 15.61 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 15.61 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 15.61 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 15.59 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 15.58 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 15.58 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 15.58 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 15.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 15.57 0.00 9.42 Oct 07, 2039 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.57 0.00 14.52 Sep 15, 2064 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.56 0.00 11.39 Jul 15, 2045 5.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15.55 0.00 11.56 Sep 15, 2044 4.90
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 15.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 15.54 0.00 13.01 Aug 05, 2052 4.90
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 15.54 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 15.54 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 15.54 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 15.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.51 0.00 13.93 Feb 09, 2054 5.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 15.51 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 15.51 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 15.51 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 15.50 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 15.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.50 0.00 14.86 May 15, 2064 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 15.50 0.00 13.19 Mar 15, 2054 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.48 0.00 13.94 Jan 14, 2055 5.20
067630 HLB LIFE SCIENCE LTD Health Care Equity 15.47 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 15.47 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 15.47 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 15.46 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 15.45 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 15.44 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 15.42 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 15.42 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 15.42 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 15.41 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 15.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.39 0.00 13.00 Apr 18, 2054 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.38 0.00 9.57 Mar 01, 2041 6.50
ORN ORION GROUP INC Industrials Equity 15.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.37 0.00 14.56 Jun 03, 2050 3.24
826 TIANGONG INTERNATIONAL LTD Materials Equity 15.37 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 15.37 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 15.37 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 15.37 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 15.36 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 15.35 0.00 13.76 Mar 22, 2053 5.05
PSX PHILLIPS 66 Energy Fixed Income 15.35 0.00 11.57 Nov 15, 2044 4.88
4180 APPIER GROUP INC Information Technology Equity 15.34 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 15.34 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 15.34 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 15.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.33 0.00 14.61 Feb 24, 2050 3.00
MPLX MPLX LP Energy Fixed Income 15.32 0.00 11.99 Feb 15, 2049 5.50
VNET VNET GROUP ADR INC Information Technology Equity 15.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.29 0.00 12.77 Mar 01, 2047 4.15
MEI METHODE ELECTRONICS INC Information Technology Equity 15.28 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.28 0.00 13.80 Mar 15, 2055 5.40
FAN VOLUTION GROUP PLCINARY Industrials Equity 15.26 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 15.25 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 15.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.23 0.00 13.89 May 17, 2053 5.00
000210 DL LTD Materials Equity 15.20 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 15.20 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 15.20 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 15.20 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 15.20 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 15.19 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 15.18 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 15.16 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 15.16 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 15.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.13 0.00 12.97 Feb 06, 2047 4.25
018880 HANON SYSTEMS Consumer Discretionary Equity 15.13 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 15.13 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 15.13 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 15.13 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 15.12 0.00 12.32 Jul 15, 2046 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.12 0.00 8.53 Jan 15, 2039 7.63
BRT BRT APARTMENTS CORP Real Estate Equity 15.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 15.09 0.00 12.74 Nov 15, 2053 6.70
2103 TSRC CORP Materials Equity 15.09 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 15.09 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 15.09 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 15.08 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 15.08 0.00 11.27 Oct 24, 2048 6.38
MPLX MPLX LP Energy Fixed Income 15.08 0.00 9.24 Apr 15, 2038 4.50
OKE ONEOK INC Energy Fixed Income 15.07 0.00 13.12 Nov 01, 2054 5.70
LXFR LUXFER HOLDINGS PLC Industrials Equity 15.06 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 15.06 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 15.06 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 15.05 0.00 11.27 Apr 23, 2045 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.04 0.00 13.54 Feb 16, 2055 5.55
PBPB POTBELLY CORP Consumer Discretionary Equity 15.03 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 15.03 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 15.03 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 15.03 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 15.03 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 15.01 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 15.01 0.00 10.31 May 03, 2042 6.00
SLP SIMULATIONS PLUS INC Health Care Equity 14.99 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 14.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.99 0.00 14.16 Feb 15, 2063 6.05
300661 SG MICRO CORP A Information Technology Equity 14.99 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.98 0.00 12.40 Nov 03, 2045 4.35
NVEC NVE CORP Information Technology Equity 14.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 14.95 0.00 12.39 Jan 23, 2049 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14.93 0.00 16.13 Feb 08, 2061 3.38
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 14.92 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 14.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14.92 0.00 9.59 Apr 23, 2040 4.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 14.92 0.00 10.28 Sep 12, 2039 3.74
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 14.92 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 14.92 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 14.89 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 14.88 0.00 10.96 Mar 16, 2047 7.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 14.85 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 14.85 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 14.85 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 14.84 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 14.83 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 14.83 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 14.83 0.00 10.81 May 20, 2043 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 14.82 0.00 11.61 Aug 15, 2042 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14.80 0.00 12.02 Oct 21, 2045 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 14.80 0.00 11.12 Sep 16, 2040 3.20
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 14.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 14.79 0.00 16.51 Aug 15, 2050 2.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 14.79 0.00 12.19 Jul 24, 2048 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.79 0.00 15.64 Mar 20, 2060 3.84
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 14.78 0.00 9.52 Feb 23, 2042 6.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 14.77 0.00 10.45 Apr 22, 2041 3.11
2146 UT GROUP LTD Industrials Equity 14.76 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 14.72 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 14.70 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 14.69 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 14.69 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 14.68 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 14.68 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 14.68 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 14.68 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 14.68 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 14.68 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 14.68 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 14.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 14.65 0.00 14.36 Apr 15, 2053 4.50
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 14.65 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 14.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 14.63 0.00 14.32 May 15, 2055 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 14.61 0.00 8.71 Apr 15, 2038 6.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 14.61 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 14.61 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 14.61 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 14.61 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 14.60 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 14.59 0.00 8.08 Dec 14, 2035 4.15
INTC INTEL CORPORATION Technology Fixed Income 14.58 0.00 13.13 Dec 08, 2047 3.73
CMCSA COMCAST CORPORATION Communications Fixed Income 14.56 0.00 14.90 Jan 15, 2051 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.56 0.00 12.71 Feb 20, 2048 4.55
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 14.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 14.54 0.00 13.38 Dec 01, 2053 5.35
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 14.54 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 14.54 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.53 0.00 12.07 Apr 01, 2050 6.60
5273 MITANI SEKISAN LTD Materials Equity 14.51 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 14.51 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 14.51 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.50 0.00 8.08 Jun 15, 2037 6.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.48 0.00 9.08 Mar 03, 2037 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14.48 0.00 13.48 Feb 05, 2054 5.30
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 14.47 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 14.47 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 14.47 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 14.47 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 14.47 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 14.47 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 14.47 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 14.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 14.46 0.00 11.95 Dec 05, 2044 4.95
PLSE PULSE BIOSCIENCES INC Health Care Equity 14.44 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 14.44 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 14.43 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.43 0.00 14.30 Jul 09, 2050 3.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.43 0.00 12.49 Apr 01, 2046 4.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 14.41 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 14.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 14.40 0.00 14.88 Sep 01, 2049 2.75
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 14.37 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 14.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.35 0.00 11.62 Jun 15, 2047 5.50
5482 AICHI STEEL CORP Materials Equity 14.34 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 14.34 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 14.32 0.00 12.68 Nov 15, 2053 6.54
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 14.31 0.00 12.14 Mar 15, 2062 5.39
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 14.30 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 14.30 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 14.30 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 14.30 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 14.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 14.29 0.00 15.50 Mar 15, 2062 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.29 0.00 14.54 Nov 15, 2063 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.29 0.00 11.42 Mar 15, 2044 4.85
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 14.27 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 14.27 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 14.27 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 14.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14.26 0.00 12.53 Jun 06, 2047 4.67
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14.26 0.00 13.45 Oct 15, 2054 5.60
METC RAMACO RESOURCES INC CLASS A Materials Equity 14.24 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 14.22 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 14.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.22 0.00 10.58 Apr 01, 2040 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.22 0.00 13.69 Apr 01, 2051 3.70
213420 DUK SAN NEOLUX LTD Information Technology Equity 14.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.20 0.00 13.87 Mar 15, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.20 0.00 11.26 Mar 14, 2044 5.25
SNPS SYNOPSYS INC Technology Fixed Income 14.19 0.00 13.58 Apr 01, 2055 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14.18 0.00 16.22 Nov 24, 2070 3.50
6533 ANDES TECHNOLOGY CORP Information Technology Equity 14.16 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 14.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 14.16 0.00 11.17 Nov 19, 2041 2.52
NINV NATIONAL INVEST Financials Equity 14.13 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 14.13 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 14.13 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 14.12 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.11 0.00 12.47 Apr 01, 2047 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.09 0.00 14.22 Sep 15, 2052 4.09
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 14.06 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 14.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.06 0.00 12.38 May 25, 2047 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.05 0.00 12.91 Apr 01, 2053 5.25
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 14.04 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 14.04 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 14.03 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 14.03 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 14.01 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.01 0.00 10.85 Jun 04, 2042 5.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 13.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 13.98 0.00 14.02 Nov 15, 2049 3.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 13.96 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 13.96 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 13.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.96 0.00 15.59 Aug 05, 2051 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 13.96 0.00 13.42 Jan 25, 2052 2.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 13.95 0.00 12.68 Jun 22, 2050 4.00
SPOK SPOK HOLDINGS INC Communication Equity 13.93 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 13.92 0.00 5.17 Dec 15, 2066 6.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 13.91 0.00 13.59 Sep 15, 2054 5.35
NEWT NEWTEKONE INC Financials Equity 13.90 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.89 0.00 12.43 Sep 28, 2048 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.89 0.00 13.82 Sep 01, 2049 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 13.88 0.00 12.47 May 30, 2048 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 13.88 0.00 10.50 May 24, 2041 5.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 13.87 0.00 12.95 May 01, 2047 4.15
710 BOE VARITRONIX LTD Information Technology Equity 13.85 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 13.85 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 13.85 0.00 15.04 Apr 21, 2060 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.85 0.00 8.47 Feb 15, 2038 6.88
SURYAROSNI SURYA ROSHNI LTD Materials Equity 13.82 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 13.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 13.81 0.00 13.53 Jul 21, 2052 2.97
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 13.81 0.00 12.55 Aug 15, 2054 6.27
NNOX NANO X IMAGING LTD Health Care Equity 13.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 13.80 0.00 14.08 Feb 15, 2051 3.75
EAT AMREST HOLDINGS Consumer Discretionary Equity 13.79 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 13.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 13.79 0.00 10.86 Dec 15, 2045 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 13.77 0.00 13.00 Jul 15, 2046 3.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 13.77 0.00 5.90 Mar 31, 2036 2.63
ERAS ERASCA INC Health Care Equity 13.76 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 13.76 0.00 14.81 Apr 05, 2064 5.64
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 13.75 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 13.75 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 13.75 0.00 12.10 Sep 25, 2048 5.63
FOXA FOX CORP Communications Fixed Income 13.73 0.00 12.05 Jan 25, 2049 5.58
002456 O FILM TECH LTD A Information Technology Equity 13.72 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 13.72 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 13.72 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 13.71 0.00 12.96 Mar 14, 2052 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.71 0.00 13.19 Dec 06, 2048 4.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 13.68 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 13.68 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 13.68 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 13.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.67 0.00 12.73 Jun 15, 2048 4.25
PCB PCB BANCORP Financials Equity 13.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.65 0.00 12.95 Nov 15, 2047 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.64 0.00 12.60 Jun 15, 2048 4.56
BACR BARCLAYS PLC Banking Fixed Income 13.64 0.00 11.69 Aug 17, 2045 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.63 0.00 15.43 May 18, 2063 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.63 0.00 8.30 Jan 15, 2038 6.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 13.63 0.00 16.36 Apr 28, 2061 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13.62 0.00 14.07 Jan 12, 2052 3.63
COP CONOCOPHILLIPS CO Energy Fixed Income 13.62 0.00 13.34 Jan 15, 2055 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.61 0.00 11.04 Jul 09, 2040 3.02
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 13.61 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 13.61 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 13.60 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 13.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.58 0.00 11.15 Dec 15, 2042 4.30
TERN TERNS PHARMACEUTICALS INC Health Care Equity 13.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 13.55 0.00 9.40 Mar 26, 2041 5.32
069260 TKG HUCHEMS LTD Materials Equity 13.54 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 13.54 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 13.54 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 13.54 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 13.54 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 13.54 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 13.52 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 13.51 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 13.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.50 0.00 12.32 May 15, 2046 4.70
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 13.49 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 13.49 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 13.48 0.00 9.41 Apr 16, 2040 6.75
MPLX MPLX LP Energy Fixed Income 13.47 0.00 12.37 Apr 15, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.47 0.00 12.79 Oct 01, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13.47 0.00 16.03 Dec 13, 2051 2.61
AEGN AEGEAN AIRLINES SA Industrials Equity 13.47 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 13.47 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 13.47 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 13.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.46 0.00 17.50 Mar 17, 2062 3.04
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.44 0.00 13.87 Feb 12, 2055 5.50
ETEL TELECOM EGYPT Communication Equity 13.44 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 13.43 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 13.43 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 13.41 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 13.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.40 0.00 13.48 Sep 15, 2054 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.40 0.00 14.34 Feb 05, 2050 3.25
ENIIM ENI SPA 144A Energy Fixed Income 13.39 0.00 13.03 May 15, 2054 5.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 13.39 0.00 12.73 Apr 16, 2054 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.37 0.00 12.82 Apr 01, 2050 5.30
CTOS CTOS DIGITAL Industrials Equity 13.37 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 13.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.35 0.00 14.13 Apr 22, 2051 3.84
HUYA HUYA ADR CLASS A INC Communication Equity 13.34 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 13.34 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 13.34 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.31 0.00 12.00 May 20, 2045 4.80
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 13.31 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 13.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.30 0.00 12.10 Jan 23, 2049 3.95
145720 DENTIUM LTD Health Care Equity 13.30 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 13.30 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 13.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 13.29 0.00 12.11 Jan 10, 2047 4.95
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 13.27 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 13.26 0.00 12.91 Mar 16, 2047 4.20
SVRA SAVARA INC Health Care Equity 13.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 13.25 0.00 10.69 Sep 06, 2045 5.38
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 13.23 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 13.20 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 13.19 0.00 12.09 Mar 01, 2049 5.52
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.19 0.00 11.93 Jul 15, 2046 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 13.18 0.00 14.49 Apr 06, 2050 3.25
HES HESS CORP Energy Fixed Income 13.17 0.00 10.03 Feb 15, 2041 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 13.16 0.00 10.27 Nov 02, 2040 5.20
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 13.16 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 13.16 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 13.15 0.00 14.90 Sep 10, 2064 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 13.14 0.00 7.78 Sep 01, 2035 5.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 13.14 0.00 10.86 Nov 08, 2042 5.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 13.14 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 13.14 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 13.13 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 13.12 0.00 13.49 Jul 15, 2052 4.95
INTC INTEL CORPORATION Technology Fixed Income 13.11 0.00 13.75 Feb 10, 2063 5.90
PKBK PARKE BANCORP INC Financials Equity 13.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.10 0.00 14.79 Sep 11, 2049 2.95
1407 WEST HOLDINGS CORP Industrials Equity 13.10 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 13.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.09 0.00 13.27 Feb 15, 2053 5.13
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 13.09 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 13.08 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 13.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.05 0.00 13.81 Apr 01, 2052 4.25
AAPL APPLE INC Technology Fixed Income 13.05 0.00 13.55 Nov 13, 2047 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.05 0.00 13.52 Jun 15, 2055 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.04 0.00 14.76 Apr 01, 2061 3.85
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 13.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.03 0.00 13.50 Mar 07, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 13.03 0.00 7.55 Dec 15, 2035 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.03 0.00 11.57 May 15, 2041 3.05
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 13.03 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 13.03 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 13.03 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 13.03 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 13.02 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 13.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 13.00 0.00 13.38 Sep 17, 2050 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.99 0.00 15.71 Dec 10, 2051 2.75
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 12.99 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 12.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.98 0.00 12.02 Jul 01, 2049 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 12.97 0.00 13.34 May 20, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.96 0.00 13.86 Feb 27, 2053 4.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 12.96 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 12.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.95 0.00 16.78 Nov 20, 2060 3.00
PLBC PLUMAS BANCORP Financials Equity 12.95 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 12.95 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 12.94 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 12.93 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 12.92 0.00 13.24 Apr 30, 2054 5.90
009240 HANSSEM LTD Consumer Discretionary Equity 12.92 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 12.92 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 12.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.89 0.00 12.85 May 03, 2047 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.88 0.00 12.36 Sep 21, 2048 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 12.88 0.00 12.76 Dec 15, 2047 4.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.86 0.00 10.85 Feb 21, 2040 3.15
TSBK TIMBERLAND BANCORP INC Financials Equity 12.83 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 12.82 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 12.82 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 12.80 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 12.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.79 0.00 13.53 Jun 01, 2054 5.65
DIS WALT DISNEY CO Communications Fixed Income 12.79 0.00 8.61 Nov 15, 2037 6.65
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 12.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 12.78 0.00 11.44 Feb 01, 2044 4.85
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 12.78 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 12.77 0.00 8.10 Oct 27, 2036 6.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 12.77 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 12.77 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 12.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.74 0.00 12.89 Jun 01, 2053 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12.74 0.00 9.62 Mar 30, 2040 6.06
CRM SALESFORCE INC Technology Fixed Income 12.73 0.00 15.14 Jul 15, 2051 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 12.72 0.00 11.91 Nov 30, 2046 4.39
281740 LAKE MATERIALS LTD Materials Equity 12.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.69 0.00 9.54 Apr 15, 2040 6.30
DC DAKOTA GOLD CORP Materials Equity 12.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.68 0.00 15.24 Oct 15, 2050 2.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 12.67 0.00 12.42 Apr 20, 2048 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.65 0.00 10.02 Apr 01, 2041 5.95
PDLB PONCE FINANCIAL GROUP INC Financials Equity 12.65 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 12.65 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 12.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.63 0.00 12.92 Sep 15, 2048 4.52
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.63 0.00 13.28 May 15, 2048 4.15
BVS BIOVENTUS CLASS A INC Health Care Equity 12.63 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 12.63 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 12.62 0.00 11.71 Jun 15, 2046 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.62 0.00 13.78 Oct 15, 2054 5.35
BRY BERRY Energy Equity 12.62 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 12.62 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 12.61 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 12.61 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 12.61 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 12.60 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 12.58 0.00 12.87 May 20, 2047 4.30
PHX PHOENIX GROUP PLC Information Technology Equity 12.58 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 12.57 0.00 9.88 Jul 15, 2041 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 12.56 0.00 12.03 Oct 14, 2052 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.55 0.00 13.38 Feb 27, 2053 5.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 12.55 0.00 10.01 Sep 01, 2041 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 12.55 0.00 9.73 Nov 15, 2040 5.88
BBNX BETA BIONICS INC Health Care Equity 12.55 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 12.54 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 12.53 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 12.51 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 12.51 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 12.51 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 12.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.50 0.00 14.00 Aug 14, 2054 5.05
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 12.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.48 0.00 13.58 Mar 01, 2053 4.88
PNLF PANIN FINANCIAL Financials Equity 12.48 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 12.48 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 12.48 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 12.48 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 12.47 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 12.47 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 12.45 0.00 10.21 Jun 22, 2040 3.85
AVNW AVIAT NETWORKS INC Information Technology Equity 12.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 12.44 0.00 17.65 Jun 03, 2060 2.70
4162 ALMUNAJEM FOODS Consumer Staples Equity 12.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12.43 0.00 11.44 Jun 17, 2041 3.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 12.42 0.00 11.24 Apr 08, 2044 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.41 0.00 7.55 Apr 01, 2036 6.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.41 0.00 10.75 Mar 15, 2046 6.60
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 12.41 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 12.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 12.40 0.00 8.45 Aug 15, 2037 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.39 0.00 15.16 Mar 05, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 12.38 0.00 13.63 Nov 15, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 12.38 0.00 12.41 May 15, 2053 6.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12.37 0.00 8.98 Mar 01, 2039 7.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 12.37 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 12.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.34 0.00 12.76 Feb 21, 2053 5.63
020560 ASIANA AIRLINES INC Industrials Equity 12.34 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 12.34 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 12.32 0.00 11.42 Dec 15, 2042 4.07
MA MASTERCARD INC Technology Fixed Income 12.32 0.00 14.04 Mar 26, 2050 3.85
FC FRANKLIN COVEY Industrials Equity 12.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.31 0.00 13.95 Apr 22, 2064 6.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 12.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 12.30 0.00 14.22 Aug 03, 2065 6.13
AAPL APPLE INC Technology Fixed Income 12.29 0.00 8.17 Feb 23, 2036 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.28 0.00 15.18 Dec 02, 2051 3.10
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 12.27 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 12.27 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 12.27 0.00 14.20 Apr 05, 2050 3.58
C CITIGROUP INC Banking Fixed Income 12.27 0.00 10.26 Jan 30, 2042 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.27 0.00 12.81 Mar 15, 2049 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.27 0.00 12.82 Dec 01, 2047 4.38
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 12.25 0.00 0.00 Dec 31, 2049 4.33
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.24 0.00 13.06 Jun 15, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.24 0.00 12.67 Feb 01, 2049 4.80
ATT GRUPA AZOTY SA Materials Equity 12.23 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.23 0.00 13.11 May 01, 2049 4.35
NGNE NEUROGENE INC Health Care Equity 12.23 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 12.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.21 0.00 12.88 Mar 01, 2055 6.20
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 12.20 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 12.20 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 12.19 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 12.18 0.00 11.30 Apr 19, 2047 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.18 0.00 11.68 Oct 13, 2045 4.95
121600 ADVANCED NANO PRODUCT LTD Materials Equity 12.17 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 12.17 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 12.17 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.15 0.00 12.36 May 23, 2053 6.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.15 0.00 8.66 Jun 15, 2038 6.40
INTU INTUIT INC Technology Fixed Income 12.15 0.00 13.57 Sep 15, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 12.15 0.00 14.35 Mar 27, 2050 3.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 12.15 0.00 12.25 Mar 06, 2048 4.89
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 12.14 0.00 7.11 Jul 27, 2035 7.50
002180 NINESTAR CORP A Information Technology Equity 12.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 12.13 0.00 11.97 Feb 08, 2041 2.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.12 0.00 10.19 Sep 01, 2043 5.85
MAMA MAMAS CREATIONS INC Consumer Staples Equity 12.12 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 12.11 0.00 13.09 Mar 15, 2053 5.60
ANNX ANNEXON INC Health Care Equity 12.11 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 12.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.10 0.00 14.62 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 12.10 0.00 11.64 Mar 11, 2041 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 12.09 0.00 9.44 Mar 01, 2038 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12.09 0.00 7.30 Jul 15, 2036 8.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 12.08 0.00 13.01 Jul 12, 2047 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.07 0.00 15.79 Sep 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.07 0.00 13.62 Dec 01, 2054 5.60
HPQ HP INC Technology Fixed Income 12.07 0.00 10.05 Sep 15, 2041 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.06 0.00 15.86 Aug 15, 2052 2.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.05 0.00 12.25 Aug 02, 2053 7.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.05 0.00 14.17 Mar 13, 2051 3.70
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 12.03 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 12.03 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 12.03 0.00 14.39 Aug 16, 2049 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.02 0.00 13.95 Jul 15, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.01 0.00 14.13 Mar 15, 2051 3.60
6680 JL MAG RARE-EARTH LTD H Industrials Equity 11.99 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 11.99 0.00 9.10 Dec 16, 2039 6.85
MOV MOVADO GROUP INC Consumer Discretionary Equity 11.99 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11.97 0.00 11.40 Dec 08, 2046 5.29
SGML SIGMA LITHIUM CORP Materials Equity 11.96 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 11.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 11.96 0.00 13.00 Jun 15, 2054 6.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 11.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 11.95 0.00 16.88 May 12, 2061 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.95 0.00 14.42 Apr 15, 2050 3.35
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 11.94 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 11.92 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 11.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.91 0.00 14.24 Feb 21, 2050 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.90 0.00 12.71 Dec 15, 2048 4.45
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 11.89 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 11.88 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 11.86 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 11.86 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 11.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 11.86 0.00 9.80 Feb 01, 2042 6.50
AAPL APPLE INC Technology Fixed Income 11.86 0.00 12.79 Feb 09, 2047 4.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 11.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11.83 0.00 7.81 May 01, 2036 6.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.83 0.00 10.88 Mar 15, 2043 4.38
300759 PHARMARON BEIJING LTD A Health Care Equity 11.82 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 11.82 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 11.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.80 0.00 13.85 Nov 15, 2054 5.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 11.80 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 11.79 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 11.79 0.00 13.68 Dec 01, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.79 0.00 10.26 Jul 18, 2039 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.77 0.00 8.15 Jan 15, 2036 4.27
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 11.75 0.00 10.82 Apr 05, 2040 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.73 0.00 13.59 Aug 15, 2049 3.70
CERS CERUS CORP Health Care Equity 11.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.71 0.00 14.70 Oct 15, 2050 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11.70 0.00 8.90 Jan 25, 2039 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.69 0.00 8.77 Dec 15, 2036 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.69 0.00 11.19 Nov 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 11.69 0.00 15.19 Mar 25, 2061 4.10
008730 YOUL CHON CHEM LTD Materials Equity 11.68 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 11.68 0.00 11.16 Apr 08, 2043 5.06
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11.67 0.00 12.43 Sep 08, 2053 6.30
INTC INTEL CORPORATION Technology Fixed Income 11.67 0.00 12.96 Feb 21, 2054 5.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 11.66 0.00 8.63 Mar 15, 2038 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.66 0.00 12.83 Feb 15, 2048 4.25
FOXA FOX CORP Communications Fixed Income 11.66 0.00 9.12 Jan 25, 2039 5.48
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 11.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.65 0.00 12.94 Jun 01, 2053 5.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11.65 0.00 10.14 Sep 15, 2040 5.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11.63 0.00 12.93 Nov 22, 2052 6.38
MOIL MOIL LTD Materials Equity 11.61 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 11.61 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 11.61 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.60 0.00 12.74 Nov 20, 2045 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.59 0.00 12.61 Sep 16, 2046 3.88
KRW KRW CASH Cash and/or Derivatives Cash 11.58 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 11.58 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 11.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.58 0.00 10.71 Nov 01, 2039 3.25
C CITIGROUP INC Banking Fixed Income 11.58 0.00 10.47 Sep 13, 2043 6.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.58 0.00 13.32 Jan 31, 2050 4.20
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 11.57 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 11.56 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 11.55 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 11.55 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 11.55 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 11.54 0.00 7.30 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 11.54 0.00 8.96 Sep 15, 2039 7.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.54 0.00 12.87 Nov 15, 2053 6.50
IGAA ITALGAS RTS Utilities Equity 11.53 0.00 0.00 Jul 04, 2025 5.03
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.53 0.00 8.41 May 14, 2036 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.53 0.00 13.40 May 15, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.52 0.00 12.97 Sep 15, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 11.52 0.00 12.72 Sep 01, 2046 3.75
PHP PHP CASH Cash and/or Derivatives Cash 11.51 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 11.50 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 11.48 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 11.48 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 11.48 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.48 0.00 11.21 Mar 15, 2044 5.00
TRAK REPOSITRAK INC Information Technology Equity 11.47 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 11.47 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 11.47 0.00 10.68 Oct 24, 2042 5.25
ESPR ESPERION THERAPEUTICS INC Health Care Equity 11.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.45 0.00 15.55 Nov 13, 2050 2.55
RAYMOND RAYMOND LTD Industrials Equity 11.44 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 11.44 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 11.44 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 11.44 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 11.44 0.00 12.53 Jan 09, 2048 4.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.43 0.00 13.46 Feb 10, 2055 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.43 0.00 13.02 Mar 04, 2054 5.97
MXCT MAXCYTE INC Health Care Equity 11.42 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 11.42 0.00 12.91 May 07, 2050 4.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 11.41 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 11.41 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.41 0.00 8.53 Oct 15, 2037 6.20
SWIM LATHAM GROUP INC Consumer Discretionary Equity 11.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.38 0.00 8.42 Mar 01, 2037 5.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 11.37 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11.37 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 11.36 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 11.36 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 11.35 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 11.34 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 11.34 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 11.34 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 11.34 0.00 10.66 Aug 11, 2061 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.33 0.00 11.65 Jan 19, 2055 7.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.32 0.00 9.64 Mar 15, 2039 4.81
EGHT 8X8 INC Information Technology Equity 11.31 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 11.31 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.31 0.00 11.14 Feb 01, 2043 4.70
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 11.30 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 11.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.29 0.00 11.41 Jun 15, 2044 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 11.28 0.00 15.89 Nov 15, 2060 3.60
BLZE BACKBLAZE INC CLASS A Information Technology Equity 11.27 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 11.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 11.27 0.00 17.36 Feb 08, 2061 2.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11.27 0.00 13.09 Apr 30, 2050 4.35
MET METLIFE INC Insurance Fixed Income 11.26 0.00 7.43 Jun 15, 2035 5.70
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 11.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.25 0.00 11.55 Mar 15, 2042 3.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11.25 0.00 15.24 Nov 10, 2050 2.77
C CITIGROUP INC Banking Fixed Income 11.25 0.00 11.92 Jul 30, 2045 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.25 0.00 11.45 Jun 15, 2048 6.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 11.25 0.00 8.17 Nov 15, 2035 4.42
HCAT HEALTH CATALYST INC Health Care Equity 11.24 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 11.24 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 11.24 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.24 0.00 13.66 Jan 15, 2053 4.80
FESA4 FERBASA PREF Materials Equity 11.23 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 11.23 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 11.22 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 11.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 11.21 0.00 14.54 Feb 09, 2051 3.15
NRE NATIONAL REAL ESTATE Real Estate Equity 11.20 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 11.20 0.00 12.66 Mar 22, 2054 6.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.19 0.00 10.99 Feb 04, 2041 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.18 0.00 14.00 May 13, 2054 5.30
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 11.17 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.17 0.00 10.46 Dec 01, 2041 5.65
AIP ARTERIS INC Information Technology Equity 11.15 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 11.15 0.00 13.74 Sep 10, 2054 5.28
CZK CZK CASH Cash and/or Derivatives Cash 11.13 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 11.13 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 11.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.13 0.00 8.55 Mar 16, 2037 5.25
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 11.12 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 11.12 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 11.11 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 11.11 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 11.11 0.00 9.35 Nov 15, 2039 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11.10 0.00 10.81 Jul 21, 2042 2.91
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.10 0.00 12.19 Nov 10, 2044 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.10 0.00 12.64 Jun 01, 2047 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 11.09 0.00 15.85 Sep 22, 2051 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.09 0.00 12.54 Oct 01, 2054 6.05
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11.08 0.00 10.80 May 01, 2042 5.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 11.07 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 11.06 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 11.06 0.00 12.93 Apr 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.06 0.00 11.51 Feb 15, 2045 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.06 0.00 13.20 Jul 15, 2049 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.06 0.00 13.93 Jun 01, 2054 5.20
STRZ STARZ ENTERTAINMENT CORP Communication Equity 11.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 11.04 0.00 16.08 Apr 13, 2062 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.04 0.00 11.77 Sep 03, 2041 2.85
600153 XIAMEN C&D INC A Industrials Equity 11.03 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 11.03 0.00 9.40 Nov 15, 2038 5.32
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.02 0.00 12.52 Nov 03, 2045 4.45
WFC WELLS FARGO BANK NA Banking Fixed Income 11.02 0.00 8.24 Feb 01, 2037 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.01 0.00 7.77 Jul 15, 2035 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 11.01 0.00 13.46 May 15, 2053 5.30
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 11.00 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 11.00 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 10.99 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10.98 0.00 13.12 Sep 30, 2047 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 10.97 0.00 13.21 Aug 15, 2052 5.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 10.96 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 10.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10.96 0.00 11.76 Apr 15, 2047 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 10.96 0.00 10.81 Sep 15, 2042 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.96 0.00 11.15 Jun 01, 2041 3.50
MCG MOBICO GROUP PLC Industrials Equity 10.94 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 10.94 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.94 0.00 13.50 Aug 01, 2053 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 10.93 0.00 13.37 Mar 15, 2054 5.55
MPLX MPLX LP Energy Fixed Income 10.92 0.00 12.92 Apr 01, 2055 5.95
GCO GENESCO INC Consumer Discretionary Equity 10.91 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 10.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.91 0.00 11.24 Feb 15, 2043 4.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 10.89 0.00 11.10 Dec 01, 2043 5.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 10.86 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.86 0.00 13.45 Mar 15, 2049 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 10.86 0.00 12.80 Sep 15, 2054 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 10.85 0.00 13.03 Mar 01, 2048 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.84 0.00 13.55 Oct 15, 2053 5.55
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 10.84 0.00 11.61 Jun 30, 2056 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.84 0.00 15.17 Oct 01, 2050 2.80
VSTM VERASTEM INC Health Care Equity 10.83 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 10.82 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 10.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.82 0.00 13.41 Jun 15, 2054 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.82 0.00 12.02 Apr 01, 2053 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.82 0.00 11.01 Jul 09, 2044 5.84
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.82 0.00 11.77 May 18, 2043 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 10.81 0.00 13.51 Feb 20, 2054 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.81 0.00 11.75 Aug 15, 2045 5.00
PRTA PROTHENA PLC Health Care Equity 10.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 10.79 0.00 8.01 Feb 01, 2036 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.79 0.00 13.37 Sep 15, 2053 5.70
IDL ID LOGISTICS Industrials Equity 10.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.77 0.00 13.80 Feb 22, 2052 4.20
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 10.76 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 10.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.76 0.00 8.73 Jun 01, 2038 6.80
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10.76 0.00 12.41 Nov 15, 2053 7.25
ORCL ORACLE CORPORATION Technology Fixed Income 10.76 0.00 14.56 Sep 27, 2064 5.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 10.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.75 0.00 12.50 Feb 05, 2049 4.38
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 10.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 10.73 0.00 11.23 Apr 01, 2045 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.73 0.00 11.61 Sep 15, 2045 5.10
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 10.72 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 10.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.72 0.00 13.60 Mar 22, 2050 4.00
T AT&T INC Communications Fixed Income 10.71 0.00 15.55 Jun 01, 2060 3.85
MBCN MIDDLEFIELD BANC CORP Financials Equity 10.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 10.69 0.00 18.13 Aug 20, 2060 2.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.69 0.00 13.98 May 15, 2050 3.75
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10.68 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 10.68 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 10.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 10.66 0.00 14.32 May 01, 2050 3.15
BA BOEING CO Capital Goods Fixed Income 10.65 0.00 13.47 Feb 01, 2050 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 10.65 0.00 8.52 Jul 15, 2036 3.85
079160 CJ CGV LTD Communication Equity 10.65 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 10.65 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 10.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.63 0.00 15.15 Aug 15, 2059 3.88
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 10.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 10.62 0.00 13.67 Apr 05, 2052 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10.61 0.00 13.50 Mar 09, 2053 5.13
7915 NISSHA LTD Information Technology Equity 10.61 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10.61 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 10.61 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 10.61 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 10.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 10.60 0.00 11.47 Feb 11, 2043 4.50
TBCH TURTLE BEACH CORP Information Technology Equity 10.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.59 0.00 14.26 Mar 15, 2051 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.58 0.00 9.83 Sep 24, 2038 3.90
GWW WW GRAINGER INC Capital Goods Fixed Income 10.58 0.00 11.86 Jun 15, 2045 4.60
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 10.58 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 10.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.57 0.00 12.66 Dec 15, 2046 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 10.57 0.00 11.11 Mar 15, 2042 4.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 10.55 0.00 12.84 Jun 15, 2054 5.88
AGHC ARABI HOLDING GROUP Industrials Equity 10.55 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 10.54 0.00 11.51 Sep 15, 2045 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.52 0.00 10.35 Aug 15, 2039 3.50
38 FIRST TRACTOR LTD H Industrials Equity 10.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.50 0.00 12.14 Aug 01, 2047 4.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 10.50 0.00 13.07 Nov 15, 2046 3.94
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 10.50 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 10.50 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10.49 0.00 15.22 May 15, 2051 2.85
ENELIM ENEL FIN INTL 144A Electric Fixed Income 10.49 0.00 8.30 Sep 15, 2037 6.80
GOOGL ALPHABET INC Technology Fixed Income 10.48 0.00 18.77 Aug 15, 2060 2.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.48 0.00 10.12 Sep 30, 2040 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.48 0.00 13.31 Feb 28, 2053 5.25
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 10.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.47 0.00 12.50 Mar 01, 2047 4.45
INTC INTEL CORPORATION Technology Fixed Income 10.46 0.00 12.36 May 19, 2046 4.10
PLTK PLAYTIKA HOLDING CORP Communication Equity 10.45 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 10.45 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 10.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 10.44 0.00 13.40 Jan 15, 2055 5.50
C CITIGROUP INC Banking Fixed Income 10.44 0.00 11.90 Apr 24, 2048 4.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.44 0.00 15.61 Jun 01, 2050 2.60
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 10.44 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 10.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.43 0.00 11.89 Jun 15, 2045 4.35
AAPL APPLE INC Technology Fixed Income 10.43 0.00 12.06 May 06, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.42 0.00 13.62 Mar 15, 2055 5.70
SRE SEMPRA Natural Gas Fixed Income 10.42 0.00 9.36 Feb 01, 2038 3.80
IAUX I GOLD CORP Materials Equity 10.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.41 0.00 11.05 Jan 15, 2043 4.65
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 10.41 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 10.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.39 0.00 13.75 Nov 15, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.39 0.00 13.57 May 15, 2054 5.70
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 10.39 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10.38 0.00 13.58 Apr 27, 2052 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.38 0.00 13.00 May 01, 2050 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.37 0.00 7.83 Sep 01, 2035 4.60
C CITIGROUP INC Banking Fixed Income 10.37 0.00 11.06 Nov 03, 2042 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.37 0.00 12.91 Jun 15, 2047 3.90
CLP CLP CASH Cash and/or Derivatives Cash 10.37 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 10.37 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 10.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.36 0.00 14.82 May 15, 2050 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.36 0.00 12.79 Apr 15, 2046 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.36 0.00 14.29 Nov 15, 2050 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.36 0.00 15.85 Mar 15, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.36 0.00 10.63 Jul 13, 2043 6.18
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 10.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 10.34 0.00 13.38 Sep 12, 2047 3.75
PLD PROLOGIS LP Reits Fixed Income 10.34 0.00 13.36 Jun 15, 2053 5.25
DENN DENNYS CORP Consumer Discretionary Equity 10.34 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 10.32 0.00 14.03 Apr 18, 2064 5.90
EVCM EVERCOMMERCE INC Information Technology Equity 10.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.31 0.00 12.51 Mar 01, 2048 4.13
DE DEERE & CO Capital Goods Fixed Income 10.31 0.00 11.63 Jun 09, 2042 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 10.30 0.00 14.43 Oct 15, 2058 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 10.30 0.00 14.14 Jun 28, 2063 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.30 0.00 14.82 Feb 14, 2053 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.30 0.00 9.56 Jan 27, 2040 5.60
005250 GREEN CROSS HOLDINGS Health Care Equity 10.30 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 10.30 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 10.30 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 10.29 0.00 11.49 Sep 01, 2042 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.29 0.00 9.88 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.29 0.00 10.61 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.29 0.00 8.47 Nov 15, 2038 8.88
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 10.29 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 10.29 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.28 0.00 12.87 May 15, 2055 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.27 0.00 13.36 Nov 15, 2047 3.75
AFFIN AFFIN BANK Financials Equity 10.27 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 10.27 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 10.27 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 10.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.26 0.00 13.00 Jun 01, 2054 6.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.26 0.00 14.54 Nov 07, 2049 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.24 0.00 7.50 Jun 15, 2035 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10.24 0.00 8.42 Apr 15, 2037 5.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 10.24 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 10.23 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10.22 0.00 12.21 Nov 01, 2048 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.22 0.00 8.59 Aug 15, 2037 5.95
ALCO ALICO INC Consumer Staples Equity 10.22 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 10.22 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.21 0.00 11.20 Sep 15, 2043 5.30
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 10.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.18 0.00 13.88 Feb 15, 2055 5.20
PGEN PRECIGEN INC Health Care Equity 10.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.17 0.00 12.30 Feb 15, 2053 6.50
1320 SAUDI STEEL PIPE Materials Equity 10.17 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 10.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 10.16 0.00 8.90 Aug 01, 2039 7.13
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 10.16 0.00 15.15 Jun 01, 2051 3.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 10.15 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 10.15 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 10.15 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10.14 0.00 12.86 Jan 15, 2049 4.45
AMCX AMC NETWORKS CLASS A INC Communication Equity 10.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.12 0.00 14.35 Dec 15, 2049 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10.11 0.00 13.90 May 01, 2053 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.10 0.00 13.69 Mar 15, 2053 4.95
AAPL APPLE INC Technology Fixed Income 10.09 0.00 16.03 Aug 08, 2062 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.09 0.00 10.93 Jul 17, 2042 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.09 0.00 11.78 May 21, 2048 6.15
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 10.09 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.08 0.00 11.84 Nov 15, 2045 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.08 0.00 9.09 Nov 15, 2039 8.00
BRKHEC PACIFICORP Electric Fixed Income 10.08 0.00 14.88 Jun 15, 2052 2.90
TBI TRUEBLUE INC Industrials Equity 10.08 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.07 0.00 14.10 Apr 06, 2050 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 10.07 0.00 7.43 Jun 15, 2035 5.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 10.06 0.00 13.02 Feb 08, 2051 3.83
003850 BORYUNG CORP Health Care Equity 10.06 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 10.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.05 0.00 13.64 Aug 01, 2054 5.35
SRE SEMPRA Natural Gas Fixed Income 10.05 0.00 9.41 Oct 15, 2039 6.00
BSVN BANK7 CORP Financials Equity 10.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.03 0.00 15.36 Feb 27, 2063 4.95
290A SYNSPECTIVE INC Industrials Equity 10.03 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 10.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.02 0.00 10.76 Oct 18, 2043 5.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10.01 0.00 11.16 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 10.01 0.00 13.55 Jan 15, 2054 5.25
T AT&T INC Communications Fixed Income 10.01 0.00 9.51 Mar 01, 2039 4.85
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 10.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.99 0.00 12.54 Jan 13, 2055 6.38
INTC INTEL CORPORATION Technology Fixed Income 9.99 0.00 10.50 Feb 10, 2043 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.99 0.00 10.77 Mar 15, 2042 4.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 9.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.98 0.00 11.25 Jun 20, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.98 0.00 14.33 Dec 01, 2061 4.40
RLGT RADIANT LOGISTIC INC Industrials Equity 9.98 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 9.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.95 0.00 8.34 Sep 15, 2037 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.95 0.00 12.46 Mar 01, 2055 6.15
CYL CATALYST METALS LTD Materials Equity 9.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.94 0.00 15.07 Apr 01, 2062 4.45
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 9.94 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.93 0.00 8.77 Jan 26, 2039 6.88
CAT CATERPILLAR INC Capital Goods Fixed Income 9.93 0.00 14.59 Apr 09, 2050 3.25
V VISA INC Technology Fixed Income 9.93 0.00 16.55 Aug 15, 2050 2.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 9.93 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9.93 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 9.93 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 9.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 9.90 0.00 12.60 Jan 10, 2048 4.32
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9.89 0.00 11.19 Feb 24, 2042 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 9.89 0.00 9.40 Apr 15, 2038 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.89 0.00 13.37 Nov 15, 2053 5.90
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 9.89 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 9.89 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 9.89 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.88 0.00 11.37 Jun 01, 2044 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.88 0.00 12.68 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 9.88 0.00 11.57 Apr 01, 2044 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.87 0.00 12.71 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.87 0.00 11.52 Apr 01, 2044 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.87 0.00 11.98 May 15, 2044 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 9.86 0.00 12.63 Apr 01, 2054 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 9.86 0.00 11.82 Jun 01, 2041 2.81
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 9.86 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 9.86 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 9.86 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 9.86 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 9.84 0.00 11.59 Aug 04, 2045 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.83 0.00 13.69 Apr 01, 2063 5.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 9.82 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 9.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.81 0.00 12.51 Nov 16, 2045 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 9.81 0.00 13.59 May 01, 2053 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 9.81 0.00 9.36 Jun 15, 2039 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.81 0.00 12.11 Feb 01, 2050 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.80 0.00 13.72 May 22, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.80 0.00 8.51 Mar 01, 2036 3.55
MET METLIFE INC Insurance Fixed Income 9.79 0.00 13.36 Jul 15, 2052 5.00
GLW CORNING INC Technology Fixed Income 9.79 0.00 15.75 Nov 15, 2079 5.45
MMM 3M CO MTN Capital Goods Fixed Income 9.79 0.00 13.32 Sep 14, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.78 0.00 13.31 Feb 01, 2050 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.78 0.00 13.52 Mar 03, 2053 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9.78 0.00 8.43 Jan 25, 2038 6.40
4974 TAKARA BIO INC Health Care Equity 9.78 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 9.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.76 0.00 13.62 Sep 15, 2052 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.76 0.00 11.16 Jan 22, 2044 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 9.76 0.00 8.91 Apr 15, 2038 6.20
ASLE AERSALE CORP Industrials Equity 9.76 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 9.75 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 9.74 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 9.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.72 0.00 10.09 Aug 02, 2043 7.08
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 9.72 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 9.72 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 9.72 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 9.72 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 9.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.70 0.00 14.42 Jun 30, 2062 3.95
BYS BYSTRONIC AG Industrials Equity 9.70 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 9.69 0.00 6.88 Aug 31, 2036 6.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 9.68 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 9.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.67 0.00 14.55 Feb 01, 2052 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.66 0.00 14.25 Sep 15, 2062 5.80
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 9.66 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 9.65 0.00 14.61 Dec 01, 2051 3.10
COP CONOCOPHILLIPS CO Energy Fixed Income 9.65 0.00 14.20 Mar 15, 2052 3.80
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 9.65 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9.65 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 9.62 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 9.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.61 0.00 17.29 Dec 10, 2061 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 9.60 0.00 7.84 Aug 15, 2035 4.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 9.59 0.00 13.38 Oct 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.59 0.00 11.39 Feb 15, 2044 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.59 0.00 9.84 Feb 15, 2040 5.30
600177 YOUNGOR FASHION LTD A Real Estate Equity 9.58 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 9.57 0.00 9.07 Jan 15, 2040 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.56 0.00 12.57 Aug 15, 2046 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.55 0.00 10.92 Apr 15, 2040 3.30
MPLX MPLX LP Energy Fixed Income 9.55 0.00 11.75 Mar 01, 2047 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.55 0.00 13.37 Feb 25, 2050 4.35
TTGT TECHTARGET INC Communication Equity 9.55 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.54 0.00 13.60 Oct 15, 2050 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9.53 0.00 13.50 Sep 15, 2046 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.53 0.00 9.63 Jan 15, 2038 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 9.52 0.00 14.14 Sep 09, 2052 4.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 9.52 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 9.51 0.00 11.17 Mar 15, 2044 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9.51 0.00 15.17 Mar 17, 2052 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 9.51 0.00 14.85 May 01, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.51 0.00 15.31 May 17, 2063 5.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.50 0.00 12.61 Jun 15, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.50 0.00 13.78 Apr 01, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.49 0.00 13.65 Mar 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 9.49 0.00 11.73 Apr 01, 2049 5.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9.49 0.00 9.22 Nov 01, 2038 5.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9.49 0.00 8.86 Jan 10, 2039 6.88
NOV NOV INC Energy Fixed Income 9.49 0.00 11.38 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.49 0.00 13.88 Jan 15, 2053 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 9.48 0.00 11.43 Aug 12, 2043 4.55
AAPL APPLE INC Technology Fixed Income 9.48 0.00 17.39 Aug 05, 2061 2.85
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 9.48 0.00 8.07 Oct 24, 2036 6.15
OMER OMEROS CORP Health Care Equity 9.48 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 9.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.46 0.00 12.84 Mar 09, 2049 4.55
C CITIGROUP INC Banking Fixed Income 9.46 0.00 8.99 Jan 24, 2039 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.46 0.00 13.17 Apr 01, 2055 6.14
9039 SAKAI MOVING SERVICE LTD Industrials Equity 9.45 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 9.45 0.00 10.87 May 01, 2043 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9.44 0.00 12.67 Jun 15, 2052 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.43 0.00 11.32 Jul 01, 2042 4.00
MET METLIFE INC Insurance Fixed Income 9.42 0.00 11.48 Nov 13, 2043 4.88
GAMB GAMBLING COM GROUP LTD Communication Equity 9.42 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.41 0.00 12.32 Feb 01, 2047 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.41 0.00 15.07 Jan 15, 2052 3.00
AET AETNA INC Insurance Fixed Income 9.41 0.00 7.65 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.41 0.00 12.82 Oct 15, 2052 6.10
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 9.41 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 9.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.40 0.00 12.05 Mar 15, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.40 0.00 11.30 Mar 01, 2042 3.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.39 0.00 10.70 Mar 30, 2043 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.39 0.00 13.74 Apr 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.39 0.00 12.94 Apr 15, 2049 5.01
CMCSA COMCAST CORPORATION Communications Fixed Income 9.38 0.00 12.85 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.38 0.00 12.13 May 15, 2046 4.90
OVLY OAK VALLEY BANCORP Financials Equity 9.38 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 9.38 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 9.37 0.00 13.64 Jun 01, 2052 5.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 9.37 0.00 13.65 Feb 26, 2055 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.37 0.00 12.47 Apr 14, 2046 4.45
KSB KSB LTD Industrials Equity 9.37 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.36 0.00 13.34 Jun 30, 2050 4.38
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 9.35 0.00 8.70 Apr 30, 2038 6.65
OKE ONEOK INC Energy Fixed Income 9.35 0.00 11.95 Jul 15, 2048 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 9.34 0.00 8.80 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 9.34 0.00 9.51 Oct 15, 2038 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9.33 0.00 11.53 Dec 15, 2044 4.68
RDSALN SHELL FINANCE US INC Energy Fixed Income 9.33 0.00 13.02 Sep 12, 2046 3.75
LCNB LCNB CORP Financials Equity 9.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.32 0.00 15.23 Feb 12, 2065 5.60
RGP RESOURCES CONNECTION INC Industrials Equity 9.31 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.30 0.00 13.21 Mar 15, 2055 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.30 0.00 15.78 Sep 01, 2053 2.77
6080 M&A CAPITAL PARTNERS LTD Financials Equity 9.29 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9.27 0.00 13.53 Sep 08, 2053 5.50
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.24 0.00 14.03 Mar 15, 2050 3.40
TRY TRY CASH Cash and/or Derivatives Cash 9.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.23 0.00 9.79 May 01, 2040 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 9.23 0.00 12.91 Sep 15, 2053 6.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.23 0.00 9.12 Jun 25, 2038 4.63
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 9.23 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9.22 0.00 13.75 Dec 07, 2049 3.94
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 9.22 0.00 11.01 Jun 15, 2046 5.25
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 9.21 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 9.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.20 0.00 13.18 Apr 22, 2049 4.38
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 9.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.19 0.00 13.17 Oct 15, 2047 3.75
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 9.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.18 0.00 11.56 Apr 01, 2043 4.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 9.18 0.00 8.31 Jun 15, 2037 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.18 0.00 13.44 Jan 15, 2054 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 9.18 0.00 8.77 Sep 15, 2038 6.70
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 9.17 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 9.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.16 0.00 15.13 Feb 22, 2062 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.16 0.00 15.32 Jan 31, 2060 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.16 0.00 14.27 Jun 01, 2054 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.15 0.00 13.98 Jan 15, 2053 4.45
III INFORMATION SERVICES GROUP INC Information Technology Equity 9.14 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.14 0.00 13.34 Mar 15, 2055 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.14 0.00 13.35 Apr 01, 2053 5.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 9.13 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.13 0.00 11.09 Aug 09, 2042 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9.12 0.00 11.07 Mar 14, 2046 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.12 0.00 13.05 Nov 01, 2046 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.12 0.00 13.28 Jun 01, 2054 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.11 0.00 13.33 Mar 15, 2054 5.55
KLTR KALTURA INC Information Technology Equity 9.10 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 9.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.10 0.00 13.28 Mar 03, 2047 3.75
FVCB FVCBANKCORP INC Financials Equity 9.09 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 9.08 0.00 11.84 Jul 15, 2041 2.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.07 0.00 12.95 Nov 15, 2048 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 9.06 0.00 14.32 May 10, 2051 3.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 9.05 0.00 15.23 Feb 26, 2064 5.35
OKE ONEOK INC Energy Fixed Income 9.05 0.00 14.16 Nov 01, 2064 5.85
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 9.05 0.00 12.38 Nov 21, 2053 6.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.04 0.00 13.76 Feb 04, 2051 3.70
MET METLIFE INC Insurance Fixed Income 9.03 0.00 9.94 Feb 06, 2041 5.88
AAPL APPLE INC Technology Fixed Income 9.03 0.00 15.78 Aug 20, 2050 2.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 9.02 0.00 14.38 May 15, 2050 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.02 0.00 9.00 Jul 15, 2038 5.85
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 9.01 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 9.01 0.00 7.92 Nov 15, 2035 4.85
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 8.99 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 8.97 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 8.97 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 8.96 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 8.96 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 8.96 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 8.96 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8.96 0.00 11.76 Jun 22, 2047 4.70
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 8.95 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8.95 0.00 7.47 Oct 15, 2035 6.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.95 0.00 10.27 May 30, 2041 5.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.94 0.00 12.63 Apr 01, 2048 4.46
HSBC HSBC BANK USA NA MTN Banking Fixed Income 8.94 0.00 8.77 Jan 15, 2039 7.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.94 0.00 15.25 Aug 14, 2050 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.94 0.00 13.48 Sep 15, 2052 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8.93 0.00 10.77 Apr 01, 2046 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.93 0.00 13.27 Apr 01, 2053 5.45
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 8.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 8.91 0.00 11.92 Apr 21, 2045 4.75
CDXS CODEXIS INC Health Care Equity 8.90 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.90 0.00 12.21 Mar 15, 2046 4.63
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 8.89 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 8.89 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 8.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.89 0.00 7.64 Nov 15, 2035 6.50
MET METLIFE INC Insurance Fixed Income 8.89 0.00 12.26 Mar 01, 2045 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.89 0.00 12.58 Mar 15, 2049 5.10
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 8.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 8.87 0.00 12.12 Mar 01, 2048 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.86 0.00 11.31 Mar 15, 2045 5.15
FSTR LB FOSTER Industrials Equity 8.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 8.85 0.00 11.29 May 06, 2044 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.84 0.00 15.51 Dec 04, 2051 2.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8.83 0.00 15.52 Nov 02, 2051 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8.83 0.00 13.76 Jan 12, 2049 3.46
UBS UBS GROUP AG 144A Banking Fixed Income 8.83 0.00 11.39 Feb 11, 2043 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.82 0.00 9.87 Feb 01, 2041 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.81 0.00 14.93 Mar 15, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.81 0.00 10.00 Mar 07, 2039 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 8.81 0.00 7.92 Apr 01, 2037 7.63
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 8.81 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 8.81 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 8.81 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 8.81 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8.81 0.00 13.69 Nov 30, 2049 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.80 0.00 12.21 Nov 30, 2048 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.80 0.00 13.00 Aug 15, 2049 4.45
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 8.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.79 0.00 7.88 Mar 15, 2036 5.80
WG. WOOD GROUP (JOHN) PLC Energy Equity 8.79 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 8.79 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 8.79 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 8.78 0.00 10.19 Jan 20, 2042 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8.78 0.00 14.49 Apr 29, 2051 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.78 0.00 13.22 Mar 01, 2048 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.78 0.00 11.40 Jan 10, 2053 7.37
EOG EOG RESOURCES INC Energy Fixed Income 8.77 0.00 13.05 Apr 15, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8.77 0.00 11.81 Mar 15, 2045 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 8.77 0.00 12.69 Nov 01, 2045 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.77 0.00 8.37 Sep 20, 2037 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.77 0.00 13.55 Apr 01, 2053 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.77 0.00 9.40 Oct 01, 2039 6.25
INTC INTEL CORPORATION Technology Fixed Income 8.76 0.00 12.62 May 11, 2047 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.76 0.00 10.91 Jun 01, 2044 6.00
ALMS ALUMIS INC Health Care Equity 8.76 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 8.76 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 8.76 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 8.75 0.00 13.68 Mar 15, 2054 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8.75 0.00 10.94 Sep 02, 2040 3.30
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 8.75 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 8.74 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.74 0.00 14.31 Oct 01, 2051 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.74 0.00 15.35 May 28, 2050 2.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8.73 0.00 11.25 Mar 15, 2044 5.35
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 8.72 0.00 8.71 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.72 0.00 11.40 Mar 15, 2043 4.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 8.71 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 8.71 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.71 0.00 8.20 Dec 14, 2036 5.70
MASS 908 DEVICES INC Information Technology Equity 8.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 8.70 0.00 11.53 Jul 08, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.70 0.00 14.66 Apr 15, 2064 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.69 0.00 11.01 Jul 16, 2042 4.38
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 8.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.68 0.00 14.85 Sep 15, 2115 6.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 8.68 0.00 9.35 Oct 01, 2039 6.25
SAPR4 CIA SANEAMENTO PREF Utilities Equity 8.68 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8.68 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 8.67 0.00 11.66 Feb 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 8.67 0.00 12.68 May 15, 2047 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.66 0.00 12.37 Mar 01, 2048 4.85
AKERBP AKER BP ASA 144A Energy Fixed Income 8.66 0.00 12.78 Oct 01, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.66 0.00 13.37 Nov 15, 2054 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8.64 0.00 8.84 Apr 01, 2038 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 8.64 0.00 12.43 Mar 01, 2045 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 8.64 0.00 7.56 Aug 01, 2035 5.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 8.63 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 8.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8.63 0.00 13.74 Mar 15, 2055 5.60
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 8.62 0.00 9.50 Oct 15, 2039 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.62 0.00 15.38 Aug 14, 2064 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.62 0.00 15.28 Oct 25, 2051 3.25
4849 EN JAPAN INC Industrials Equity 8.62 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 8.62 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 8.61 0.00 14.24 Mar 24, 2052 4.00
ORAFP ORANGE SA Communications Fixed Income 8.61 0.00 11.03 Feb 06, 2044 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.61 0.00 15.89 Mar 15, 2051 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.61 0.00 12.70 Apr 15, 2047 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.60 0.00 13.60 Mar 15, 2049 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.60 0.00 13.86 Nov 15, 2049 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.58 0.00 7.59 Jul 20, 2035 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.58 0.00 10.38 Feb 08, 2041 5.30
ACEN ACEN CORPORATION CORP Utilities Equity 8.58 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 8.58 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 8.57 0.00 12.17 Aug 15, 2040 1.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 8.57 0.00 13.98 May 20, 2052 4.50
YMAB Y MABS THERAPEUTICS INC Health Care Equity 8.56 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 8.56 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 8.56 0.00 11.92 May 07, 2044 4.85
CVX CHEVRON CORP Energy Fixed Income 8.56 0.00 14.82 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.56 0.00 13.67 May 15, 2052 4.55
MA MASTERCARD INC Technology Fixed Income 8.56 0.00 14.10 Jun 01, 2049 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.55 0.00 12.29 Apr 01, 2045 4.15
688728 GALAXYCORE INC A Information Technology Equity 8.55 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.54 0.00 14.38 Apr 22, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 8.54 0.00 12.80 Sep 12, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.54 0.00 8.69 Mar 01, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.53 0.00 13.63 May 25, 2053 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 8.53 0.00 13.06 Apr 05, 2054 5.95
CSX CSX CORP Transportation Fixed Income 8.52 0.00 14.07 Nov 15, 2052 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.52 0.00 13.21 Sep 15, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.52 0.00 13.06 Mar 27, 2053 5.80
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 8.52 0.00 13.83 Jan 21, 2050 3.63
RMNI RIMINI STREET INC Information Technology Equity 8.51 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.50 0.00 13.20 Nov 15, 2053 6.20
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 8.49 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 8.48 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 8.48 0.00 13.38 May 21, 2054 5.80
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 8.47 0.00 10.25 Jan 15, 2042 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 8.47 0.00 9.07 Jun 01, 2039 6.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.46 0.00 14.15 Sep 13, 2049 3.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 8.46 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 8.46 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 8.45 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.45 0.00 13.57 Oct 15, 2050 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8.45 0.00 12.25 Mar 15, 2054 6.75
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 8.44 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 8.44 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 8.44 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 8.44 0.00 12.31 Jan 19, 2052 4.99
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.43 0.00 11.41 Apr 06, 2041 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.43 0.00 13.68 Jun 01, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.43 0.00 13.38 Sep 09, 2052 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 8.42 0.00 12.35 Apr 14, 2052 6.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 8.42 0.00 13.20 Apr 03, 2054 5.78
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 8.42 0.00 12.75 Feb 25, 2055 6.38
SEVN SEVEN HILLS REALTY TRUST Financials Equity 8.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 8.41 0.00 14.44 Aug 12, 2051 3.05
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 8.40 0.00 10.58 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.40 0.00 14.95 Nov 15, 2063 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.40 0.00 13.02 Sep 01, 2048 4.20
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 8.39 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 8.39 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.39 0.00 15.15 Nov 15, 2064 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.39 0.00 13.03 Aug 15, 2052 5.30
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 8.39 0.00 6.22 Dec 15, 2067 7.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.38 0.00 10.01 Mar 15, 2039 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.36 0.00 13.38 Aug 14, 2053 5.45
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 8.36 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 8.35 0.00 12.11 Jun 01, 2047 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 8.34 0.00 13.49 May 01, 2052 4.15
FDX FEDEX CORP Transportation Fixed Income 8.34 0.00 12.69 Feb 15, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.34 0.00 13.43 Jul 27, 2052 4.90
INBX INHIBRX BIOSCIENCES INC Health Care Equity 8.33 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 8.33 0.00 11.58 Nov 02, 2042 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.33 0.00 10.93 Mar 01, 2044 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 8.33 0.00 11.91 Dec 01, 2046 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.32 0.00 9.95 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.32 0.00 14.74 May 14, 2065 6.05
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8.32 0.00 7.85 Feb 25, 2037 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.31 0.00 13.28 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.31 0.00 12.40 Feb 15, 2069 5.08
BALAMINES BALAJI AMINES LTD Materials Equity 8.31 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.30 0.00 8.36 Aug 01, 2037 6.63
CAT CATERPILLAR INC Capital Goods Fixed Income 8.30 0.00 14.40 Sep 19, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 8.29 0.00 14.72 Aug 01, 2059 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 8.29 0.00 13.86 Feb 24, 2055 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.29 0.00 10.84 Mar 15, 2042 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 8.29 0.00 12.70 Feb 15, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.29 0.00 13.21 Dec 15, 2048 4.15
8585 ORIENT CORP Financials Equity 8.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 8.28 0.00 14.02 Aug 05, 2062 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.28 0.00 13.51 Aug 01, 2048 3.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.28 0.00 11.79 Nov 07, 2048 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 8.28 0.00 7.91 Feb 15, 2036 5.65
SMRT SMARTRENT INC CLASS A Information Technology Equity 8.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.27 0.00 17.17 Aug 15, 2062 2.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.27 0.00 15.67 Sep 30, 2059 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.27 0.00 10.42 Nov 15, 2041 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.26 0.00 12.77 Jun 15, 2047 4.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 8.24 0.00 14.87 Feb 10, 2051 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.23 0.00 14.03 Jun 01, 2063 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.22 0.00 13.53 Jun 01, 2053 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.22 0.00 8.59 Oct 15, 2037 6.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.21 0.00 13.32 Mar 15, 2054 5.70
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 8.19 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 8.19 0.00 15.13 Mar 22, 2063 5.20
PAYS PAYSIGN INC Financials Equity 8.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.18 0.00 12.46 Jan 15, 2047 4.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 8.18 0.00 11.18 Jun 01, 2043 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.18 0.00 11.34 Jul 15, 2044 4.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8.18 0.00 13.40 Feb 02, 2052 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.17 0.00 8.44 May 15, 2039 9.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 8.17 0.00 10.25 Apr 28, 2041 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.17 0.00 11.65 May 17, 2044 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.17 0.00 8.52 Mar 05, 2037 5.55
T AT&T INC Communications Fixed Income 8.16 0.00 12.10 Nov 15, 2046 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.16 0.00 13.03 Oct 15, 2047 3.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 8.16 0.00 13.88 Jun 30, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 8.16 0.00 8.21 Mar 15, 2037 6.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8.16 0.00 11.56 Sep 18, 2042 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 8.15 0.00 9.13 Oct 15, 2039 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 8.15 0.00 12.97 Jun 15, 2054 5.80
OABI OMNIAB INC Health Care Equity 8.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 8.14 0.00 14.02 Mar 25, 2060 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 8.14 0.00 10.93 Jan 15, 2044 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.14 0.00 13.71 Apr 01, 2050 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.14 0.00 13.83 Jul 17, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.14 0.00 11.31 May 15, 2040 2.75
SSP EW SCRIPPS CLASS A Communication Equity 8.13 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 8.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 8.13 0.00 11.64 Feb 15, 2046 5.05
XOM EXXON MOBIL CORP Energy Fixed Income 8.13 0.00 12.66 Mar 06, 2045 3.57
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.13 0.00 11.54 May 28, 2040 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.13 0.00 9.78 Nov 30, 2039 5.60
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 8.13 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 8.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8.12 0.00 8.92 Apr 01, 2038 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 8.12 0.00 12.33 Mar 16, 2046 4.50
DIS WALT DISNEY CO Communications Fixed Income 8.11 0.00 11.20 Oct 01, 2043 5.40
MET METLIFE INC Insurance Fixed Income 8.11 0.00 12.39 May 13, 2046 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.11 0.00 15.33 Nov 26, 2051 3.00
CSX CSX CORP Transportation Fixed Income 8.11 0.00 8.42 May 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.11 0.00 14.87 May 15, 2062 4.95
EDIT EDITAS MEDICINE INC Health Care Equity 8.10 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 8.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.10 0.00 11.01 May 15, 2042 4.63
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 8.08 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 8.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.08 0.00 11.52 May 20, 2041 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.07 0.00 15.10 Jan 15, 2052 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.06 0.00 15.08 Feb 04, 2061 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.06 0.00 8.62 Sep 01, 2036 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.06 0.00 11.38 Mar 15, 2043 4.45
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 8.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.05 0.00 11.02 Nov 15, 2041 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.04 0.00 9.72 Jun 01, 2040 6.10
V VISA INC Technology Fixed Income 8.04 0.00 11.37 Apr 15, 2040 2.70
KMI KINDER MORGAN INC Energy Fixed Income 8.04 0.00 13.93 Feb 15, 2051 3.60
KRT KARAT PACKAGING INC Industrials Equity 8.03 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.03 0.00 11.97 Oct 15, 2041 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 8.02 0.00 13.55 May 15, 2052 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.02 0.00 12.69 Jun 01, 2050 5.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.02 0.00 15.66 Dec 10, 2051 2.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 8.02 0.00 11.21 Jun 15, 2045 5.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 8.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 8.00 0.00 9.68 Apr 30, 2040 6.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.00 0.00 12.65 Apr 15, 2047 4.25
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 8.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.99 0.00 8.52 May 11, 2037 6.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 7.98 0.00 11.64 Oct 15, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.98 0.00 11.66 Mar 15, 2044 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.97 0.00 13.18 May 01, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.97 0.00 9.68 Sep 15, 2038 4.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 7.96 0.00 12.78 Apr 01, 2047 4.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.96 0.00 13.54 Apr 01, 2049 3.95
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 7.96 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 7.95 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.94 0.00 13.99 Apr 01, 2064 6.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.94 0.00 14.96 Dec 06, 2057 4.40
ULH UNIVERSAL LOGISTICS INC Industrials Equity 7.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.93 0.00 14.45 Jul 01, 2050 3.13
MYR MYR CASH Cash and/or Derivatives Cash 7.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.92 0.00 13.87 Aug 21, 2054 5.01
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7.92 0.00 13.36 Jun 14, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.91 0.00 14.26 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7.89 0.00 11.00 Jul 05, 2044 5.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 7.89 0.00 11.83 Mar 04, 2046 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.89 0.00 13.22 Oct 01, 2049 4.19
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 7.88 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.88 0.00 17.09 Jul 01, 2111 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.88 0.00 11.16 Sep 01, 2043 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 7.88 0.00 10.76 Mar 06, 2042 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.88 0.00 13.07 Jun 30, 2050 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.88 0.00 8.50 Aug 15, 2038 7.25
ATNI ATN INTERNATIONAL INC Communication Equity 7.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 7.87 0.00 11.37 May 15, 2045 5.35
KMI KINDER MORGAN INC Energy Fixed Income 7.87 0.00 12.94 Aug 01, 2054 5.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7.87 0.00 11.37 May 11, 2041 3.25
2469 FENBI LTD Consumer Discretionary Equity 7.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.85 0.00 10.81 Nov 15, 2041 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.84 0.00 11.65 Jun 01, 2040 2.50
NPCE NEUROPACE INC Health Care Equity 7.83 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 7.83 0.00 12.52 Mar 15, 2053 6.25
INTC INTEL CORPORATION Technology Fixed Income 7.83 0.00 11.46 Jul 29, 2045 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.83 0.00 15.25 Feb 06, 2057 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.82 0.00 11.91 Dec 02, 2041 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.82 0.00 12.02 Sep 01, 2040 2.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.82 0.00 11.44 Jun 01, 2043 4.75
MIATK.E MIA TEKNOLOJI Information Technology Equity 7.82 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 7.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.81 0.00 16.06 May 15, 2050 2.25
DE DEERE & CO Capital Goods Fixed Income 7.80 0.00 13.69 Jan 19, 2055 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 7.80 0.00 13.06 Mar 05, 2054 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7.79 0.00 7.74 Jan 09, 2036 5.38
T AT&T INC Communications Fixed Income 7.79 0.00 11.81 Feb 15, 2047 5.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7.79 0.00 10.60 Nov 15, 2043 6.50
ESSA ESSA BANCORP INC Financials Equity 7.78 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7.77 0.00 13.77 Dec 01, 2054 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7.77 0.00 13.07 Aug 15, 2053 5.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7.76 0.00 7.44 Aug 15, 2035 5.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.76 0.00 12.23 Oct 15, 2046 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 7.76 0.00 7.99 Nov 21, 2036 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.75 0.00 12.57 Mar 01, 2048 4.55
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 7.74 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 7.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.74 0.00 9.65 Sep 01, 2040 6.45
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 7.73 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 7.73 0.00 10.40 Jan 13, 2042 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 7.73 0.00 13.05 Jan 17, 2054 5.66
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.73 0.00 14.52 Nov 18, 2049 3.25
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 7.72 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 7.72 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 7.72 0.00 12.33 Sep 26, 2048 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 7.72 0.00 7.26 Feb 23, 2038 6.13
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 7.72 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 7.71 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 7.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.71 0.00 11.44 Nov 04, 2044 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.71 0.00 13.19 Mar 15, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.71 0.00 14.20 Mar 19, 2050 3.63
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 7.70 0.00 12.83 Jun 26, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.70 0.00 15.13 Mar 15, 2052 3.03
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 7.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.69 0.00 9.67 Nov 16, 2038 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 7.69 0.00 9.30 May 30, 2038 5.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 7.68 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.68 0.00 13.99 Nov 15, 2050 3.60
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 7.67 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 7.67 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.67 0.00 7.94 Jan 15, 2037 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 7.67 0.00 10.34 Apr 15, 2041 5.63
CSX CSX CORP Transportation Fixed Income 7.66 0.00 11.90 Mar 15, 2044 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.66 0.00 8.84 Feb 06, 2037 4.10
INTC INTEL CORPORATION Technology Fixed Income 7.65 0.00 10.53 Oct 01, 2041 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.65 0.00 15.42 Jun 24, 2050 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.65 0.00 13.97 Jan 31, 2051 3.70
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 7.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 7.64 0.00 15.81 May 15, 2065 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.64 0.00 13.03 Mar 08, 2053 5.85
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 7.63 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.63 0.00 8.36 Aug 15, 2039 9.38
TLS TELOS CORPORATION CORP Information Technology Equity 7.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.62 0.00 10.56 Nov 15, 2041 5.15
NVDA NVIDIA CORPORATION Technology Fixed Income 7.62 0.00 10.82 Apr 01, 2040 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.62 0.00 15.43 Sep 15, 2051 2.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7.62 0.00 11.95 Jul 15, 2046 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.61 0.00 13.76 May 15, 2053 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.59 0.00 15.70 Mar 15, 2062 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.59 0.00 11.49 Aug 21, 2042 3.88
HES HESS CORP Energy Fixed Income 7.58 0.00 9.48 Jan 15, 2040 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.58 0.00 8.51 Oct 15, 2037 6.59
PPL KENTUCKY UTILITIES CO Electric Fixed Income 7.58 0.00 10.18 Nov 01, 2040 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 7.58 0.00 11.12 Aug 01, 2043 4.75
MG MISTRAS GROUP INC Industrials Equity 7.57 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 7.57 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 7.57 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.57 0.00 13.03 Oct 15, 2049 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 7.57 0.00 10.45 Jul 15, 2046 8.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.56 0.00 12.89 Feb 15, 2054 5.60
KLAC KLA CORP Technology Fixed Income 7.55 0.00 14.84 Jul 15, 2062 5.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 7.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 7.55 0.00 11.56 Apr 01, 2041 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 7.55 0.00 13.19 Jun 05, 2054 6.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.55 0.00 12.60 Oct 24, 2067 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.54 0.00 8.05 Dec 09, 2035 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.54 0.00 13.34 Oct 06, 2046 3.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 7.53 0.00 13.09 Feb 12, 2054 5.62
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7.53 0.00 12.78 Oct 01, 2053 6.50
SSTI SOUNDTHINKING INC Information Technology Equity 7.53 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 7.52 0.00 7.44 Jun 15, 2035 5.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 7.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.51 0.00 18.25 Sep 01, 2060 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.51 0.00 13.20 Nov 01, 2047 3.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.51 0.00 11.55 Mar 04, 2043 4.13
BAC BANK OF AMERICA CORP Banking Fixed Income 7.51 0.00 13.23 Mar 13, 2052 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.51 0.00 14.13 Jun 15, 2053 4.15
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 7.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.50 0.00 11.66 Jul 16, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.50 0.00 13.10 Jun 15, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.50 0.00 8.16 Nov 03, 2035 4.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 7.50 0.00 12.53 Oct 01, 2054 6.18
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.50 0.00 9.32 Mar 15, 2040 6.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.49 0.00 13.48 Apr 15, 2055 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.48 0.00 13.41 Aug 15, 2054 5.55
T AT&T INC Communications Fixed Income 7.48 0.00 10.21 Aug 15, 2041 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 7.48 0.00 11.91 Oct 01, 2046 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.47 0.00 13.52 Mar 01, 2054 5.45
OKE ONEOK PARTNERS LP Energy Fixed Income 7.46 0.00 9.60 Feb 01, 2041 6.13
EXC EXELON CORPORATION Electric Fixed Income 7.46 0.00 11.42 Jun 15, 2045 5.10
INGN INOGEN INC Health Care Equity 7.46 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.45 0.00 10.23 Nov 01, 2040 5.35
MS MORGAN STANLEY Banking Fixed Income 7.44 0.00 9.10 Apr 22, 2039 4.46
031980 PSK HOLDINGS INC Information Technology Equity 7.44 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 7.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.43 0.00 11.77 Apr 01, 2048 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.43 0.00 12.68 Feb 15, 2048 4.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 7.43 0.00 14.06 Oct 15, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.43 0.00 11.45 Jun 15, 2043 4.30
SRI STONERIDGE INC Consumer Discretionary Equity 7.43 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.42 0.00 13.51 Nov 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.42 0.00 11.49 Oct 15, 2042 3.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 7.42 0.00 13.26 Mar 15, 2054 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.41 0.00 11.84 Sep 15, 2041 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.41 0.00 7.29 Jun 15, 2035 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.41 0.00 13.39 Mar 15, 2053 5.40
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 7.41 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.40 0.00 14.40 May 20, 2051 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.40 0.00 11.79 May 15, 2044 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.40 0.00 11.79 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.40 0.00 13.66 Sep 09, 2052 4.95
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 7.39 0.00 13.35 Oct 11, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.39 0.00 16.30 May 15, 2060 3.13
KMI KINDER MORGAN INC Energy Fixed Income 7.38 0.00 12.85 Aug 01, 2052 5.45
PSX PHILLIPS 66 Energy Fixed Income 7.38 0.00 14.53 Mar 15, 2052 3.30
CRGX CARGO THERAPEUTICS INC Health Care Equity 7.38 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 7.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 7.37 0.00 12.94 Nov 15, 2048 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.37 0.00 14.14 Jun 01, 2053 4.55
MED MEDIFAST INC Consumer Staples Equity 7.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 7.36 0.00 10.57 May 27, 2041 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.36 0.00 12.67 Apr 01, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.36 0.00 11.60 Feb 09, 2041 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 7.35 0.00 14.22 Aug 01, 2051 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.35 0.00 10.99 Aug 10, 2043 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 7.35 0.00 12.46 Aug 15, 2052 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.34 0.00 7.60 Apr 30, 2036 6.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 7.34 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.33 0.00 12.95 Aug 01, 2047 3.95
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 7.33 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.32 0.00 15.24 Sep 04, 2050 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.32 0.00 14.89 Feb 15, 2053 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 7.32 0.00 14.42 Nov 01, 2049 3.27
T AT&T INC Communications Fixed Income 7.32 0.00 15.63 Feb 01, 2061 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.32 0.00 14.56 May 15, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 7.32 0.00 14.17 Nov 01, 2052 4.05
DCGO DOCGO INC Health Care Equity 7.32 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 7.31 0.00 11.17 Jan 15, 2043 4.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7.31 0.00 8.95 Jun 01, 2040 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.31 0.00 10.88 Oct 01, 2043 5.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 7.30 0.00 15.53 Jul 15, 2097 7.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.30 0.00 13.73 Jul 15, 2050 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.30 0.00 11.57 Nov 08, 2043 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 7.30 0.00 13.07 Apr 15, 2052 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 7.29 0.00 8.46 Mar 11, 2038 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.29 0.00 13.33 Apr 01, 2053 5.35
DVN DEVON ENERGY CORP Energy Fixed Income 7.28 0.00 10.76 May 15, 2042 4.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 7.28 0.00 12.92 Feb 15, 2053 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.28 0.00 12.65 Apr 28, 2045 4.10
GOOGL ALPHABET INC Technology Fixed Income 7.27 0.00 14.36 May 15, 2055 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.27 0.00 12.45 Mar 01, 2052 5.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 7.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.26 0.00 9.68 Mar 01, 2041 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 7.25 0.00 10.25 Aug 15, 2043 6.50
DIS WALT DISNEY CO Communications Fixed Income 7.25 0.00 10.19 Mar 23, 2040 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.25 0.00 10.81 Jun 24, 2044 5.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 7.25 0.00 12.65 Jan 26, 2050 4.50
BOOM DMC GLOBAL INC Energy Equity 7.25 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.24 0.00 12.92 Sep 01, 2048 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 7.24 0.00 13.55 Jun 15, 2055 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.24 0.00 16.52 Apr 06, 2071 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.24 0.00 12.64 Feb 15, 2054 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.23 0.00 13.19 Sep 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.23 0.00 14.11 Feb 15, 2050 3.55
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 7.23 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 7.22 0.00 9.58 Nov 15, 2039 5.90
ZBIO ZENAS BIOPHARMA INC Health Care Equity 7.22 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 7.21 0.00 9.33 Jan 30, 2044 6.95
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 7.21 0.00 13.28 Jan 15, 2052 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7.21 0.00 15.85 Jul 09, 2060 3.38
TE T1 ENERGY INC Industrials Equity 7.21 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 7.21 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 7.20 0.00 9.92 Mar 15, 2041 5.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 7.20 0.00 11.86 Apr 30, 2044 4.88
MNTK MONTAUK RENEWABLES INC Utilities Equity 7.20 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 7.20 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.19 0.00 9.46 Nov 15, 2039 6.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.19 0.00 13.36 Jul 15, 2049 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7.19 0.00 13.86 Aug 19, 2049 3.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 7.19 0.00 7.78 Feb 15, 2036 6.00
SEAT VIVID SEATS INC CLASS A Communication Equity 7.18 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.18 0.00 13.30 Mar 16, 2052 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.18 0.00 11.79 Sep 01, 2044 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 7.18 0.00 13.50 Apr 01, 2055 5.80
MMM 3M CO Capital Goods Fixed Income 7.18 0.00 14.17 Aug 26, 2049 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 7.18 0.00 9.96 Jan 15, 2039 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.17 0.00 10.88 Nov 01, 2042 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 7.17 0.00 14.46 Sep 15, 2063 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7.17 0.00 9.35 Jan 19, 2038 3.92
COP CONOCOPHILLIPS CO Energy Fixed Income 7.17 0.00 14.37 Jan 15, 2065 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.16 0.00 11.46 Nov 16, 2040 2.96
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7.16 0.00 14.87 Sep 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 7.16 0.00 13.04 Nov 01, 2046 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.16 0.00 10.75 Aug 01, 2040 3.30
MET METLIFE INC Insurance Fixed Income 7.15 0.00 6.13 Aug 01, 2069 10.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.15 0.00 12.70 Nov 01, 2046 4.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.15 0.00 10.16 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.15 0.00 12.15 Oct 15, 2044 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7.14 0.00 13.66 Dec 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.14 0.00 15.65 Oct 21, 2051 2.75
NI NISOURCE INC Natural Gas Fixed Income 7.14 0.00 11.32 Feb 15, 2044 4.80
ARQ ARQ INC Materials Equity 7.13 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 7.13 0.00 13.20 Sep 15, 2052 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.13 0.00 12.72 Dec 01, 2053 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.13 0.00 11.89 May 15, 2043 3.95
ASC ASCOPIAVE Utilities Equity 7.13 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.12 0.00 12.95 Aug 15, 2047 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.12 0.00 12.99 Feb 28, 2048 4.15
CADL CANDEL THERAPEUTICS INC Health Care Equity 7.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 7.11 0.00 12.22 Aug 15, 2045 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.11 0.00 11.99 Jan 15, 2046 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 7.11 0.00 14.57 Mar 01, 2052 3.70
BCBP BCB BANCORP INC Financials Equity 7.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.10 0.00 13.03 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.10 0.00 14.77 Feb 15, 2052 3.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7.10 0.00 10.78 Nov 15, 2039 3.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 7.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.09 0.00 11.62 Oct 01, 2040 2.60
FDX FEDEX CORP Transportation Fixed Income 7.09 0.00 12.38 Oct 17, 2048 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7.09 0.00 14.17 Mar 30, 2051 3.45
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 7.09 0.00 9.85 May 27, 2041 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.09 0.00 11.41 Apr 15, 2043 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.09 0.00 11.82 Oct 25, 2041 3.13
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 7.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.08 0.00 11.58 Jun 24, 2040 2.35
WFC WELLS FARGO BANK NA Banking Fixed Income 7.07 0.00 8.02 Aug 26, 2036 5.95
SCPH SCPHARMACEUTICALS INC Health Care Equity 7.06 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 7.06 0.00 12.25 May 15, 2049 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.06 0.00 15.88 May 15, 2069 4.45
ONTF ON24 INC Information Technology Equity 7.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.05 0.00 13.11 Mar 01, 2048 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 7.05 0.00 13.18 Oct 15, 2053 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.05 0.00 11.98 Mar 16, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.05 0.00 10.35 Apr 01, 2040 4.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 7.04 0.00 8.64 Jan 15, 2038 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.04 0.00 10.15 Nov 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.04 0.00 16.91 Sep 16, 2062 2.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.04 0.00 10.18 Jan 14, 2042 6.10
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 7.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.03 0.00 14.53 Nov 01, 2064 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 7.03 0.00 9.58 Dec 01, 2039 6.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 7.02 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7.02 0.00 13.67 Mar 26, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.02 0.00 10.85 Aug 15, 2042 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 7.01 0.00 10.42 Jun 16, 2045 6.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7.01 0.00 12.07 May 15, 2048 5.30
NI NISOURCE INC Natural Gas Fixed Income 7.01 0.00 13.11 Jun 15, 2052 5.00
OC OWENS CORNING Capital Goods Fixed Income 7.00 0.00 13.01 Jun 15, 2054 5.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.98 0.00 12.92 Mar 15, 2049 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.98 0.00 11.66 Dec 21, 2040 2.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 6.98 0.00 13.11 Apr 10, 2047 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.98 0.00 12.62 May 15, 2049 4.80
KRO KRONOS WORLDWIDE INC Materials Equity 6.97 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6.97 0.00 12.37 Jun 15, 2047 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.96 0.00 7.56 Jul 15, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6.96 0.00 12.66 Jul 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 6.96 0.00 8.40 Apr 01, 2037 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 6.96 0.00 8.86 May 15, 2038 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6.96 0.00 13.21 Apr 01, 2048 4.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 6.96 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 6.96 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 6.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.95 0.00 10.85 Dec 15, 2041 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.95 0.00 12.73 Aug 15, 2048 4.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6.95 0.00 10.43 Sep 17, 2044 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.95 0.00 14.95 Oct 15, 2049 2.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.94 0.00 11.08 Apr 22, 2041 3.68
BRKHEC PACIFICORP Electric Fixed Income 6.94 0.00 9.01 Jan 15, 2039 6.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 6.93 0.00 10.30 Jun 15, 2042 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.93 0.00 14.26 Dec 01, 2054 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.93 0.00 10.30 Apr 01, 2040 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.93 0.00 8.73 Feb 01, 2038 5.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 6.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 6.92 0.00 12.92 Mar 01, 2048 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6.92 0.00 12.56 Jun 02, 2047 4.55
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.91 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.91 0.00 13.77 Feb 08, 2054 5.15
AON AON CORP Insurance Fixed Income 6.90 0.00 14.02 Feb 28, 2052 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.90 0.00 11.18 Jun 15, 2044 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6.90 0.00 13.24 Jul 05, 2054 5.65
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 6.89 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.89 0.00 11.27 Nov 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 6.89 0.00 8.34 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.89 0.00 12.57 Oct 01, 2054 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.89 0.00 10.13 Aug 17, 2040 5.10
T AT&T INC Communications Fixed Income 6.88 0.00 12.62 Feb 15, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.88 0.00 13.49 Aug 15, 2063 6.71
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6.88 0.00 8.44 May 01, 2037 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.88 0.00 15.71 Apr 22, 2061 3.94
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.87 0.00 15.09 Feb 15, 2064 5.20
RGCO RGC RESOURCES INC Utilities Equity 6.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.86 0.00 13.32 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 6.86 0.00 11.75 Apr 01, 2047 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 6.86 0.00 12.79 May 15, 2052 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.86 0.00 13.74 Mar 04, 2051 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 6.85 0.00 12.78 Apr 01, 2055 6.20
CRM SALESFORCE INC Technology Fixed Income 6.85 0.00 16.74 Jul 15, 2061 3.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.84 0.00 12.47 Dec 15, 2046 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.84 0.00 11.72 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.84 0.00 13.44 Feb 06, 2053 5.10
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 6.84 0.00 8.51 May 15, 2037 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 6.84 0.00 12.02 Nov 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.84 0.00 15.38 Jan 22, 2114 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.84 0.00 15.59 Sep 15, 2056 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6.84 0.00 13.04 Jan 21, 2050 4.17
DELL DELL INTERNATIONAL LLC Technology Fixed Income 6.83 0.00 11.33 Dec 15, 2041 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 6.83 0.00 13.87 Aug 23, 2052 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.83 0.00 7.78 May 02, 2036 6.50
BEEF9 MINERVA RIGHTS SA Consumer Staples Equity 6.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.81 0.00 14.21 Aug 15, 2049 3.20
SGHT SIGHT SCIENCES INC Health Care Equity 6.80 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 6.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.80 0.00 8.55 Nov 15, 2037 6.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 6.79 0.00 10.08 Jun 15, 2041 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.79 0.00 13.20 Mar 01, 2049 4.30
417200 LS MATERIALS LTD Industrials Equity 6.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.78 0.00 12.95 Mar 15, 2055 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.78 0.00 12.71 Mar 16, 2052 5.65
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.78 0.00 12.15 Jun 01, 2044 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.78 0.00 10.69 Oct 15, 2045 7.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.78 0.00 10.58 Feb 01, 2043 5.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 6.77 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 6.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 6.77 0.00 13.29 May 01, 2049 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.77 0.00 13.31 Jun 15, 2054 5.55
LZM LIFEZONE METALS LTD Materials Equity 6.76 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6.76 0.00 11.23 Oct 31, 2046 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.76 0.00 15.39 Dec 21, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 6.76 0.00 14.13 Dec 01, 2051 3.65
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 6.75 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 6.75 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 6.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.75 0.00 13.14 Nov 15, 2052 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.75 0.00 12.88 Nov 15, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.75 0.00 10.60 Oct 01, 2041 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.75 0.00 11.07 Dec 05, 2043 5.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 6.75 0.00 8.50 Jun 01, 2037 6.10
AMPY AMPLIFY ENERGY CORP Energy Equity 6.74 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.74 0.00 15.17 Apr 01, 2059 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 6.74 0.00 13.97 Mar 12, 2054 5.10
DIS WALT DISNEY CO Communications Fixed Income 6.74 0.00 9.90 Feb 15, 2041 6.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6.73 0.00 11.39 May 15, 2042 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.73 0.00 9.13 Sep 01, 2039 6.50
WLK WESTLAKE CORP Basic Industry Fixed Income 6.72 0.00 11.75 Aug 15, 2046 5.00
BACR BARCLAYS PLC Banking Fixed Income 6.72 0.00 10.85 Mar 10, 2042 3.81
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6.72 0.00 8.15 Apr 11, 2038 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.71 0.00 11.00 Mar 20, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.71 0.00 14.22 Mar 15, 2055 4.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.71 0.00 14.89 May 15, 2058 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.70 0.00 16.32 Oct 15, 2070 3.73
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 6.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.69 0.00 15.27 Sep 01, 2051 2.82
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.69 0.00 13.73 May 15, 2053 5.25
BRKHEC PACIFICORP Electric Fixed Income 6.69 0.00 8.53 Oct 15, 2037 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.68 0.00 12.38 Dec 15, 2053 5.80
FDX FEDEX CORP Transportation Fixed Income 6.67 0.00 12.12 Jan 15, 2047 4.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.67 0.00 12.66 Dec 15, 2047 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 6.66 0.00 14.05 Jun 15, 2051 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 6.66 0.00 8.61 Jan 15, 2038 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6.66 0.00 9.68 Jan 15, 2040 5.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.65 0.00 12.77 Aug 01, 2046 3.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.65 0.00 11.56 Jun 15, 2047 5.40
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 6.65 0.00 10.11 Jan 26, 2041 5.75
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 6.65 0.00 11.03 Sep 27, 2051 4.55
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 6.65 0.00 11.78 Mar 15, 2045 4.50
NI NISOURCE INC Natural Gas Fixed Income 6.64 0.00 13.16 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.64 0.00 14.76 May 15, 2050 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.64 0.00 11.63 Jan 25, 2049 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6.64 0.00 12.24 Jan 13, 2055 6.78
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6.63 0.00 14.57 Nov 01, 2051 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.63 0.00 10.58 Jan 09, 2043 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.63 0.00 14.39 Sep 18, 2054 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.63 0.00 13.69 May 15, 2052 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.63 0.00 11.90 Jun 15, 2045 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.63 0.00 14.88 Mar 01, 2050 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.62 0.00 13.37 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.62 0.00 17.75 Jun 01, 2060 2.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 6.62 0.00 11.40 Sep 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.62 0.00 8.57 Feb 01, 2038 5.95
T AT&T INC Communications Fixed Income 6.61 0.00 9.98 Sep 01, 2040 5.35
D DOMINION ENERGY INC Electric Fixed Income 6.61 0.00 13.24 Aug 15, 2052 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.60 0.00 12.33 Apr 01, 2046 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.60 0.00 13.11 Mar 15, 2054 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.60 0.00 13.07 Aug 17, 2048 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.60 0.00 9.86 Jun 01, 2039 5.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 6.60 0.00 10.91 Dec 15, 2043 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 6.60 0.00 12.81 Jan 15, 2049 4.30
RSVR RESERVOIR MEDIA INC Communication Equity 6.60 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6.59 0.00 15.18 May 15, 2050 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 6.59 0.00 9.39 Dec 06, 2037 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.59 0.00 13.08 Sep 01, 2048 4.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.58 0.00 13.79 Feb 15, 2052 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.58 0.00 16.42 Dec 01, 2096 7.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.58 0.00 13.76 May 15, 2053 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6.58 0.00 11.62 Jul 16, 2040 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.58 0.00 14.02 Sep 01, 2049 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6.58 0.00 13.50 Apr 03, 2054 5.42
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 6.57 0.00 9.95 Nov 12, 2040 6.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.57 0.00 13.54 Mar 15, 2055 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 6.57 0.00 11.67 Dec 15, 2045 4.80
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 6.57 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 6.56 0.00 8.67 Dec 01, 2037 6.40
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 6.55 0.00 12.03 Mar 15, 2047 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 6.55 0.00 12.45 Mar 01, 2045 3.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6.55 0.00 14.11 Apr 01, 2051 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.54 0.00 12.65 Nov 01, 2047 4.26
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.54 0.00 9.30 Feb 09, 2040 6.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6.53 0.00 14.90 Oct 15, 2052 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.53 0.00 13.13 May 30, 2047 4.00
OGS ONE GAS INC Natural Gas Fixed Income 6.53 0.00 11.38 Feb 01, 2044 4.66
EXC EXELON CORPORATION Electric Fixed Income 6.53 0.00 13.89 Mar 15, 2052 4.10
T AT&T INC Communications Fixed Income 6.52 0.00 11.84 Mar 01, 2047 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.52 0.00 13.44 Jan 25, 2050 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.52 0.00 13.14 Jun 15, 2048 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 6.52 0.00 11.01 Apr 01, 2044 5.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.51 0.00 8.83 Aug 15, 2038 6.35
ALTI ALTI GLOBAL INC CLASS A Financials Equity 6.51 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6.50 0.00 15.30 Jan 12, 2062 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.50 0.00 12.32 May 15, 2045 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.50 0.00 13.16 Aug 15, 2053 5.70
ANIK ANIKA THERAPEUTICS INC Health Care Equity 6.50 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 6.50 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 6.49 0.00 13.27 Mar 15, 2055 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.49 0.00 15.20 Nov 15, 2051 2.95
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 6.48 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.48 0.00 10.89 Oct 01, 2040 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.48 0.00 13.24 May 15, 2054 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.48 0.00 13.72 Feb 01, 2055 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6.48 0.00 11.10 Oct 01, 2043 4.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 6.47 0.00 8.25 Feb 01, 2037 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6.47 0.00 9.92 Feb 14, 2042 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.47 0.00 13.52 Apr 01, 2050 4.20
FUNOTR FIBRA UNO 144A Reits Fixed Income 6.47 0.00 10.35 Jan 15, 2050 6.39
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 6.46 0.00 11.10 Mar 22, 2043 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.46 0.00 8.35 May 15, 2036 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6.46 0.00 11.30 Aug 21, 2042 4.13
SES SES AI CORP CLASS A Industrials Equity 6.46 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 6.45 0.00 15.31 Oct 01, 2051 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 6.45 0.00 11.60 Mar 15, 2045 4.90
KOD KODIAK SCIENCES INC Health Care Equity 6.45 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 6.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.44 0.00 11.99 Apr 01, 2046 4.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.44 0.00 14.12 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.44 0.00 13.43 Feb 03, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.44 0.00 8.88 Apr 06, 2036 2.89
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.44 0.00 10.07 Jan 31, 2046 6.13
EXC EXELON CORPORATION Electric Fixed Income 6.43 0.00 13.06 Apr 15, 2050 4.70
MET METLIFE INC Insurance Fixed Income 6.43 0.00 11.31 Aug 13, 2042 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.43 0.00 13.08 Mar 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 6.42 0.00 13.06 May 01, 2049 4.28
GLW CORNING INC Technology Fixed Income 6.42 0.00 14.91 Nov 15, 2057 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.42 0.00 12.47 Dec 01, 2046 4.00
003816 CGN POWER LTD A Utilities Equity 6.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.41 0.00 14.81 Sep 15, 2051 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.41 0.00 13.26 Jun 01, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.41 0.00 12.99 Mar 02, 2053 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6.41 0.00 14.35 Nov 15, 2049 3.40
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 6.41 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 6.40 0.00 13.98 Mar 01, 2050 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 6.40 0.00 11.38 Mar 15, 2042 3.76
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.40 0.00 13.40 Mar 15, 2053 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.39 0.00 13.66 Dec 15, 2054 5.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6.39 0.00 10.73 Jul 15, 2043 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.39 0.00 13.38 Mar 15, 2053 5.35
REI RING ENERGY INC Energy Equity 6.39 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 6.39 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 6.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.38 0.00 8.74 Aug 15, 2037 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 6.38 0.00 12.48 Jun 17, 2054 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 6.38 0.00 12.87 Feb 10, 2053 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.38 0.00 13.13 Jul 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.38 0.00 14.13 Aug 15, 2052 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.38 0.00 13.51 Dec 01, 2047 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6.37 0.00 12.41 Sep 20, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.37 0.00 9.81 Dec 01, 2039 5.50
DIS WALT DISNEY CO Communications Fixed Income 6.37 0.00 11.71 Sep 15, 2044 4.75
EXC EXELON CORPORATION Electric Fixed Income 6.37 0.00 13.27 Mar 15, 2055 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.36 0.00 13.14 Apr 01, 2050 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.36 0.00 9.46 Oct 15, 2039 6.13
EBAY EBAY INC Consumer Cyclical Fixed Income 6.36 0.00 11.21 Jul 15, 2042 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 6.35 0.00 16.18 Feb 09, 2061 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.35 0.00 13.85 Sep 02, 2050 3.55
AGI AGI GREENPAC LTD Materials Equity 6.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.34 0.00 11.20 Sep 01, 2042 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.34 0.00 12.37 Jul 17, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.34 0.00 12.65 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.34 0.00 8.18 Jun 15, 2037 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6.34 0.00 13.85 Sep 11, 2054 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.34 0.00 14.60 Mar 15, 2052 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.34 0.00 10.05 Mar 15, 2039 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.34 0.00 9.91 Apr 01, 2040 5.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 6.34 0.00 15.73 Dec 06, 2059 3.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.33 0.00 12.86 Sep 16, 2052 5.78
MAZE MAZE THERAPEUTICS INC Health Care Equity 6.33 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 6.32 0.00 7.34 Jun 15, 2035 5.95
T AT&T INC Communications Fixed Income 6.32 0.00 12.14 Feb 01, 2043 3.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6.32 0.00 13.20 Sep 15, 2048 4.13
INTC INTEL CORPORATION Technology Fixed Income 6.32 0.00 10.04 Mar 25, 2040 4.60
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 6.32 0.00 10.38 Aug 15, 2039 3.55
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 6.31 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 6.31 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.31 0.00 14.02 Jun 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 6.31 0.00 8.24 Aug 15, 2037 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.30 0.00 14.43 Oct 01, 2049 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.30 0.00 9.24 Feb 01, 2040 6.75
GENC GENCOR INDUSTRIES INC Industrials Equity 6.30 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.29 0.00 12.91 Jul 01, 2053 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.29 0.00 12.91 Apr 15, 2047 4.13
V VISA INC Technology Fixed Income 6.29 0.00 13.49 Sep 15, 2047 3.65
LGFP LAFARGE SA Capital Goods Fixed Income 6.29 0.00 7.60 Jul 15, 2036 7.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.28 0.00 7.55 Aug 15, 2035 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.28 0.00 15.29 Mar 10, 2052 2.95
FATE FATE THERAPEUTICS INC Health Care Equity 6.28 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 6.27 0.00 12.69 Apr 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.27 0.00 12.65 Sep 01, 2054 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6.27 0.00 8.20 Sep 30, 2036 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.27 0.00 11.14 Jan 15, 2044 5.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.26 0.00 8.67 Jun 01, 2038 6.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.26 0.00 14.62 Apr 15, 2050 3.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 6.26 0.00 8.09 Mar 01, 2038 8.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.26 0.00 11.82 Feb 01, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 6.26 0.00 15.54 Dec 15, 2051 2.70
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 6.26 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6.25 0.00 13.23 Dec 06, 2052 5.75
LE LAND END INC Consumer Discretionary Equity 6.25 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 6.25 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 6.25 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 6.24 0.00 11.33 Oct 01, 2044 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.24 0.00 13.62 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.24 0.00 14.78 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.24 0.00 10.34 Feb 15, 2042 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.24 0.00 8.41 Aug 15, 2037 6.30
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.23 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 6.23 0.00 11.09 Mar 15, 2044 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.23 0.00 13.06 Jan 20, 2049 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.23 0.00 11.42 Oct 17, 2043 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.22 0.00 15.33 Dec 15, 2050 2.45
FTV FORTIVE CORP Capital Goods Fixed Income 6.22 0.00 12.19 Jun 15, 2046 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 6.22 0.00 12.83 Apr 01, 2054 6.13
ESCA ESCALADE INC Consumer Discretionary Equity 6.21 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 6.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6.21 0.00 16.09 Jun 29, 2060 3.39
POWW OUTDOOR HOLDING Consumer Discretionary Equity 6.19 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 6.19 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6.19 0.00 12.42 Nov 28, 2044 4.00
ALEC ALECTOR INC Health Care Equity 6.18 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 6.18 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6.18 0.00 12.19 Nov 23, 2045 4.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.18 0.00 13.19 Jun 15, 2054 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 6.18 0.00 14.42 Sep 15, 2062 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6.17 0.00 13.45 Oct 24, 2051 2.83
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.17 0.00 9.12 Apr 01, 2039 6.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.17 0.00 10.92 Nov 15, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6.17 0.00 11.54 Jun 29, 2041 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.17 0.00 12.97 Dec 01, 2048 4.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6.16 0.00 7.92 Jun 15, 2037 7.25
FDX FEDEX CORP Transportation Fixed Income 6.16 0.00 12.65 May 15, 2050 5.25
AET AETNA INC Insurance Fixed Income 6.16 0.00 8.27 Dec 15, 2037 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.16 0.00 13.21 Jul 31, 2053 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.15 0.00 12.10 Feb 19, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.15 0.00 11.61 Nov 01, 2042 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.15 0.00 9.28 Sep 15, 2039 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.15 0.00 12.96 May 04, 2047 4.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.14 0.00 11.25 Jun 15, 2044 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6.14 0.00 12.90 Mar 15, 2055 6.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 6.14 0.00 13.57 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.14 0.00 13.99 Aug 05, 2052 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.14 0.00 8.64 May 15, 2038 6.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.14 0.00 14.44 May 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.13 0.00 13.45 Apr 15, 2054 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.13 0.00 14.56 Dec 14, 2051 3.15
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 6.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.12 0.00 8.87 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.12 0.00 16.20 Sep 01, 2050 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.12 0.00 13.32 Jan 15, 2054 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 6.12 0.00 8.62 Nov 15, 2037 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.12 0.00 12.87 Feb 01, 2049 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.11 0.00 13.38 Apr 01, 2053 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.11 0.00 13.00 Aug 15, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.11 0.00 12.26 Dec 01, 2045 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.11 0.00 13.47 Mar 01, 2049 3.95
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 6.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.10 0.00 13.25 Feb 01, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.10 0.00 12.88 Apr 05, 2049 4.55
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 6.10 0.00 11.28 Jan 31, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 6.10 0.00 9.93 Apr 01, 2040 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 6.10 0.00 14.14 Feb 15, 2050 3.36
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.10 0.00 9.37 Apr 01, 2039 6.00
BA BOEING CO Capital Goods Fixed Income 6.09 0.00 8.86 Mar 15, 2039 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 6.09 0.00 13.71 Sep 01, 2054 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.09 0.00 13.00 Nov 01, 2052 6.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6.08 0.00 12.45 Nov 10, 2047 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.08 0.00 9.82 Feb 15, 2041 5.95
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 6.07 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 6.07 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 6.07 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.07 0.00 11.68 Mar 01, 2048 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6.07 0.00 13.32 Dec 07, 2047 3.90
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 6.07 0.00 11.51 May 05, 2045 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.07 0.00 10.77 Apr 01, 2044 5.45
CSX CSX CORP Transportation Fixed Income 6.06 0.00 13.87 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.06 0.00 12.80 May 01, 2048 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6.06 0.00 8.68 Jun 15, 2038 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 6.06 0.00 13.57 Mar 15, 2052 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.06 0.00 13.40 Mar 01, 2049 3.99
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 6.06 0.00 13.08 Oct 02, 2050 4.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.05 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6.05 0.00 10.52 Nov 01, 2046 7.40
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 6.05 0.00 8.07 Oct 15, 2036 6.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.05 0.00 8.47 May 15, 2037 6.00
APA APA CORP (US) 144A Energy Fixed Income 6.04 0.00 11.74 Feb 15, 2055 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.04 0.00 11.54 Feb 15, 2044 4.45
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 6.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 6.03 0.00 13.65 Nov 26, 2054 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.03 0.00 11.19 Nov 23, 2041 4.25
T AT&T INC Communications Fixed Income 6.02 0.00 8.53 Jan 15, 2038 6.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.02 0.00 17.96 Sep 15, 2060 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6.02 0.00 14.70 Mar 14, 2065 5.88
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 6.01 0.00 10.37 Mar 25, 2044 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 6.01 0.00 12.68 May 20, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.01 0.00 8.83 Jul 15, 2038 6.13
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 6.00 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 6.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.00 0.00 13.11 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.00 0.00 11.43 Jun 01, 2042 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.00 0.00 11.49 Oct 01, 2042 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.99 0.00 16.83 Dec 15, 2061 3.05
OKE ONEOK INC Energy Fixed Income 5.99 0.00 11.85 Jul 13, 2047 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 5.99 0.00 14.57 Jun 01, 2050 3.25
SMID SMITH MIDLAND CORP Materials Equity 5.98 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 5.98 0.00 13.23 Mar 01, 2050 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.98 0.00 11.00 Mar 04, 2044 5.40
CSX CSX CORP Transportation Fixed Income 5.98 0.00 14.15 Sep 15, 2049 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 5.98 0.00 12.23 Sep 22, 2041 2.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 5.97 0.00 11.27 Jun 01, 2045 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.97 0.00 14.34 Mar 01, 2050 3.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5.97 0.00 12.16 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.97 0.00 7.66 Jan 15, 2036 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.97 0.00 15.49 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.97 0.00 9.85 Apr 15, 2040 5.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 5.96 0.00 13.56 Sep 30, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.96 0.00 10.53 Sep 01, 2040 4.50
AON AON PLC Insurance Fixed Income 5.96 0.00 11.86 May 15, 2045 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.95 0.00 13.38 May 15, 2055 5.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.95 0.00 12.55 Mar 15, 2048 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.95 0.00 12.79 Jun 15, 2048 4.22
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5.95 0.00 6.52 Oct 14, 2038 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5.95 0.00 11.19 Mar 11, 2041 3.31
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.95 0.00 12.56 Mar 15, 2048 4.60
AGEN AGENUS INC Health Care Equity 5.94 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 5.94 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 5.94 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.94 0.00 15.16 Nov 15, 2050 2.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5.94 0.00 11.77 Dec 01, 2045 5.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5.94 0.00 11.97 Jan 15, 2051 4.75
CDZI CADIZ INC Utilities Equity 5.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.93 0.00 11.92 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 5.93 0.00 11.37 Jan 11, 2041 2.81
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 5.93 0.00 11.07 Jun 01, 2044 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.93 0.00 13.23 Oct 01, 2046 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.93 0.00 12.05 May 26, 2045 4.60
ACTG ACACIA RESEARCH CORP Financials Equity 5.92 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 5.92 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.92 0.00 13.23 Jun 01, 2053 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.92 0.00 12.18 Mar 01, 2049 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5.92 0.00 10.35 Jan 14, 2046 6.92
DE DEERE & CO Capital Goods Fixed Income 5.91 0.00 14.17 Apr 15, 2050 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.91 0.00 13.74 Mar 14, 2053 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 5.91 0.00 15.12 Jan 15, 2052 2.95
BRKHEC PACIFICORP Electric Fixed Income 5.90 0.00 12.93 Jan 15, 2049 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 5.90 0.00 12.43 Mar 15, 2047 4.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.90 0.00 9.61 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5.90 0.00 10.87 Apr 01, 2042 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5.89 0.00 14.61 Feb 25, 2060 4.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.89 0.00 12.94 Aug 15, 2049 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5.89 0.00 16.43 Jul 16, 2070 3.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 5.88 0.00 9.47 Jun 15, 2040 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.88 0.00 10.97 Mar 15, 2042 4.38
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 5.88 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 5.88 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 5.87 0.00 7.91 Oct 01, 2036 6.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 5.87 0.00 14.65 May 20, 2050 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5.86 0.00 11.33 May 02, 2043 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.86 0.00 11.09 Feb 22, 2044 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.86 0.00 12.36 Feb 15, 2047 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 5.85 0.00 14.69 Mar 15, 2051 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5.85 0.00 15.33 Sep 13, 2061 3.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.85 0.00 11.92 Nov 13, 2040 2.35
WMT WALMART INC Consumer Cyclical Fixed Income 5.85 0.00 9.59 Jun 28, 2038 3.95
THRD THIRD HARMONIC BIO INC Health Care Equity 5.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5.84 0.00 14.81 Jan 15, 2051 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 5.84 0.00 14.05 Sep 06, 2049 3.38
LIN LINDE INC Basic Industry Fixed Income 5.84 0.00 11.90 Nov 07, 2042 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.83 0.00 14.67 Mar 15, 2064 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5.83 0.00 10.06 Apr 01, 2039 3.88
TTEC TTEC HOLDINGS INC Industrials Equity 5.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.82 0.00 13.68 Aug 01, 2054 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.82 0.00 10.29 Mar 01, 2041 5.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 5.82 0.00 13.12 Feb 01, 2054 5.63
SLDB SOLID BIOSCIENCES INC Health Care Equity 5.82 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.81 0.00 13.06 Mar 15, 2049 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5.81 0.00 9.83 Sep 15, 2040 5.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 5.81 0.00 15.65 Oct 01, 2050 2.49
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.81 0.00 11.68 Apr 01, 2044 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5.80 0.00 11.15 Dec 14, 2046 3.37
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.80 0.00 8.04 Dec 15, 2036 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.80 0.00 13.84 Jun 01, 2051 3.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.79 0.00 10.12 Jan 20, 2043 6.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 5.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 5.78 0.00 10.72 Aug 16, 2039 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5.78 0.00 12.88 Jun 03, 2047 4.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5.78 0.00 12.82 May 17, 2048 4.58
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 5.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.77 0.00 12.02 Sep 01, 2045 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.77 0.00 13.09 Apr 04, 2054 5.89
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 5.77 0.00 10.68 Jun 15, 2043 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.77 0.00 11.24 Jun 15, 2044 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.76 0.00 10.85 Mar 01, 2043 5.00
NFLX NETFLIX INC Communications Fixed Income 5.76 0.00 13.80 Aug 15, 2054 5.40
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.76 0.00 14.35 Dec 15, 2051 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.75 0.00 13.32 Nov 15, 2053 6.20
MET METLIFE INC 144A Insurance Fixed Income 5.75 0.00 12.58 Apr 08, 2068 9.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.75 0.00 14.26 Sep 02, 2051 3.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.75 0.00 12.80 Dec 01, 2047 3.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5.74 0.00 12.78 Apr 04, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.74 0.00 14.51 Feb 09, 2052 3.43
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5.74 0.00 15.48 Oct 01, 2050 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.74 0.00 8.43 Mar 15, 2037 5.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 5.73 0.00 12.56 Aug 15, 2045 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.73 0.00 15.14 Feb 12, 2055 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 5.73 0.00 11.39 Feb 15, 2045 4.90
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 5.73 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 5.72 0.00 9.86 Nov 01, 2040 5.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5.72 0.00 12.62 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 5.72 0.00 10.22 Nov 15, 2041 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.72 0.00 10.75 Mar 01, 2041 3.63
NI NISOURCE INC Natural Gas Fixed Income 5.72 0.00 11.15 Feb 01, 2045 5.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.71 0.00 14.03 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.71 0.00 12.56 Mar 01, 2055 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.70 0.00 12.96 Apr 05, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.70 0.00 14.31 Apr 01, 2063 5.85
PMTS CPI CARD GROUP INC Information Technology Equity 5.70 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 5.70 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.69 0.00 10.25 Sep 01, 2040 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.69 0.00 11.49 Nov 15, 2043 4.88
T AT&T INC Communications Fixed Income 5.68 0.00 13.63 Mar 01, 2057 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.68 0.00 16.30 Feb 05, 2070 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 5.68 0.00 11.98 Oct 01, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.68 0.00 13.13 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.68 0.00 13.24 Jul 15, 2048 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.67 0.00 15.77 Jun 15, 2061 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.67 0.00 13.55 Mar 15, 2054 5.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 5.67 0.00 7.05 Aug 10, 2037 5.63
LUNG PULMONX CORP Health Care Equity 5.67 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 5.66 0.00 10.35 Apr 16, 2044 7.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.66 0.00 8.65 Nov 30, 2037 6.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5.66 0.00 11.80 May 05, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 5.66 0.00 11.03 Dec 01, 2045 7.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 5.66 0.00 13.04 Apr 01, 2049 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.66 0.00 11.80 Sep 17, 2041 2.93
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.66 0.00 12.99 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 5.66 0.00 13.98 Apr 15, 2050 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.65 0.00 14.78 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.65 0.00 12.54 Mar 01, 2046 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.65 0.00 12.22 Jan 15, 2049 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.65 0.00 12.97 Dec 01, 2048 4.60
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.65 0.00 14.83 Sep 14, 2061 3.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5.64 0.00 10.61 Sep 15, 2041 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 5.64 0.00 9.92 Apr 01, 2041 5.82
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.64 0.00 14.92 Dec 01, 2051 3.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 5.64 0.00 8.48 Sep 15, 2037 6.35
SO ALABAMA POWER COMPANY Electric Fixed Income 5.64 0.00 9.23 Mar 01, 2039 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.64 0.00 13.80 Apr 01, 2051 3.63
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 5.64 0.00 14.39 Jun 15, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.64 0.00 8.30 Dec 01, 2036 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 5.64 0.00 12.65 Sep 01, 2048 4.95
ARAY ACCURAY INC Health Care Equity 5.64 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 5.63 0.00 13.17 Mar 17, 2052 4.95
HUM HUMANA INC Insurance Fixed Income 5.62 0.00 12.81 Mar 15, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.61 0.00 10.65 Aug 15, 2042 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.60 0.00 13.82 Jun 01, 2052 4.55
MCO MOODYS CORPORATION Technology Fixed Income 5.60 0.00 11.29 Jul 15, 2044 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.60 0.00 11.56 Nov 15, 2044 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.60 0.00 13.06 Mar 15, 2055 6.00
ETR ENTERGY CORPORATION Electric Fixed Income 5.60 0.00 13.51 Jun 15, 2050 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.60 0.00 14.70 Jan 30, 2052 3.20
C CITIGROUP INC Banking Fixed Income 5.60 0.00 7.94 Aug 25, 2036 6.13
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5.58 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.58 0.00 13.03 Mar 01, 2049 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.58 0.00 12.44 Oct 01, 2048 5.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5.58 0.00 10.61 Sep 15, 2043 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.58 0.00 11.56 Aug 15, 2044 4.65
MBX MBX BIOSCIENCES INC Health Care Equity 5.58 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 5.57 0.00 12.20 May 18, 2053 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5.57 0.00 14.15 Dec 01, 2050 3.47
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.57 0.00 10.37 Nov 15, 2041 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.57 0.00 12.92 May 03, 2046 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.57 0.00 8.50 May 15, 2037 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 5.57 0.00 13.89 Jan 15, 2050 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 5.57 0.00 12.86 Jun 15, 2054 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 5.57 0.00 8.49 Apr 01, 2038 7.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 5.57 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 5.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.56 0.00 13.88 Feb 01, 2052 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.56 0.00 9.30 Apr 01, 2039 5.96
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5.56 0.00 14.61 Jul 15, 2051 3.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.56 0.00 13.27 Jun 15, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.56 0.00 12.66 Mar 15, 2046 3.88
BELFA BEL FUSE INC CLASS A Information Technology Equity 5.56 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 5.56 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5.55 0.00 12.15 Sep 14, 2047 4.50
MPLX MPLX LP Energy Fixed Income 5.55 0.00 12.70 Mar 01, 2053 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.54 0.00 12.75 Jun 15, 2046 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 5.54 0.00 11.27 Nov 26, 2043 5.25
CCI CROWN CASTLE INC Communications Fixed Income 5.54 0.00 14.28 Jan 15, 2051 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.54 0.00 15.00 Mar 01, 2064 5.35
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 5.54 0.00 11.26 May 15, 2044 5.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 5.54 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 5.53 0.00 9.95 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.53 0.00 12.94 Jan 15, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.53 0.00 13.45 Jun 01, 2049 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.53 0.00 11.75 Aug 15, 2045 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 5.53 0.00 8.42 Nov 15, 2037 6.90
INTC INTEL CORPORATION Technology Fixed Income 5.52 0.00 11.65 Aug 12, 2041 2.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.52 0.00 12.63 Mar 15, 2048 4.27
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.52 0.00 9.27 Sep 21, 2038 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5.52 0.00 11.49 Mar 15, 2043 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 5.51 0.00 11.91 Dec 01, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.51 0.00 9.73 Jan 15, 2040 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.51 0.00 11.84 Oct 01, 2045 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.50 0.00 10.83 Mar 15, 2040 3.20
OVV OVINTIV INC Energy Fixed Income 5.50 0.00 11.70 Jul 15, 2053 7.10
T AT&T INC Communications Fixed Income 5.49 0.00 11.65 Jun 01, 2044 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 5.49 0.00 13.46 Nov 15, 2049 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 5.49 0.00 10.28 Sep 01, 2040 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.48 0.00 13.19 Dec 01, 2052 5.67
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 5.48 0.00 12.61 Sep 15, 2054 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5.47 0.00 14.39 Jun 15, 2050 3.10
PLD PROLOGIS LP Reits Fixed Income 5.47 0.00 14.76 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 5.47 0.00 13.89 Mar 15, 2051 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 5.47 0.00 14.26 Sep 15, 2050 3.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.46 0.00 13.19 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.46 0.00 14.87 Jun 15, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.46 0.00 11.92 May 15, 2047 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.46 0.00 12.42 Aug 15, 2047 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 5.46 0.00 14.89 Apr 15, 2058 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5.45 0.00 11.39 May 15, 2040 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.45 0.00 10.27 Mar 01, 2041 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.45 0.00 13.68 Jan 15, 2048 3.50
EXC PECO ENERGY CO Electric Fixed Income 5.44 0.00 13.18 Mar 01, 2048 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 5.44 0.00 14.88 Oct 01, 2051 3.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 5.44 0.00 14.04 Jan 16, 2050 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 5.44 0.00 11.22 May 08, 2042 4.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 5.42 0.00 13.22 Jun 15, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.42 0.00 12.50 Nov 15, 2048 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.42 0.00 15.54 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.42 0.00 11.46 Sep 30, 2042 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 5.42 0.00 10.60 Mar 15, 2042 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.42 0.00 8.22 May 15, 2067 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.41 0.00 10.77 Mar 15, 2042 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.41 0.00 8.79 Nov 30, 2037 6.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 5.41 0.00 9.37 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.41 0.00 15.20 Jun 01, 2050 2.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.41 0.00 13.67 Mar 15, 2055 5.55
BRKHEC PACIFICORP Electric Fixed Income 5.41 0.00 13.27 Feb 15, 2050 4.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.41 0.00 12.65 Jul 18, 2054 6.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.41 0.00 13.38 Sep 15, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.41 0.00 9.06 Mar 15, 2039 6.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.40 0.00 13.03 Mar 15, 2049 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.40 0.00 13.61 Sep 15, 2052 4.75
CVX CHEVRON USA INC Energy Fixed Income 5.40 0.00 15.77 Aug 12, 2050 2.34
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 5.39 0.00 14.21 Feb 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.39 0.00 11.84 Aug 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 5.39 0.00 15.59 Feb 15, 2060 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.39 0.00 11.93 Mar 15, 2045 4.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 5.39 0.00 11.79 Oct 07, 2044 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.38 0.00 12.00 Jul 15, 2047 4.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.38 0.00 12.01 Nov 20, 2048 5.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 5.38 0.00 12.72 Jan 15, 2048 4.15
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 5.37 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 5.37 0.00 8.70 Mar 09, 2037 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.37 0.00 13.88 May 01, 2050 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.37 0.00 13.77 Jun 01, 2050 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.37 0.00 15.34 Jun 15, 2062 4.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.36 0.00 11.26 Aug 15, 2043 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 5.36 0.00 11.85 May 22, 2043 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.35 0.00 12.25 Jul 26, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.35 0.00 12.87 Nov 15, 2052 6.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 5.35 0.00 9.23 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 5.35 0.00 11.61 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.35 0.00 11.10 Sep 01, 2044 5.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 5.34 0.00 11.76 Sep 12, 2049 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.34 0.00 14.96 May 25, 2051 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5.34 0.00 10.62 Jun 01, 2042 5.15
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 5.33 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 5.32 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 5.32 0.00 12.81 Mar 15, 2049 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.32 0.00 9.16 Jun 15, 2040 7.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 5.31 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 5.31 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 5.31 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5.31 0.00 11.78 Jun 01, 2047 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.31 0.00 8.04 Jun 01, 2036 6.05
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5.30 0.00 13.28 Sep 27, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.30 0.00 10.37 Jun 01, 2041 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.30 0.00 15.60 May 01, 2050 2.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 5.30 0.00 14.44 May 15, 2064 6.00
FF FUTUREFUEL CORP Energy Equity 5.29 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 5.29 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.29 0.00 12.57 Aug 15, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.29 0.00 8.15 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.29 0.00 7.85 Mar 15, 2036 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.29 0.00 13.66 Mar 15, 2053 5.13
STXS STEREOTAXIS INC Health Care Equity 5.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.28 0.00 14.60 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.28 0.00 11.58 Mar 01, 2043 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 5.28 0.00 10.38 Jun 12, 2042 6.35
nan YTL POWER INTERNATIONAL Utilities Equity 5.27 0.00 0.00 Jun 02, 2028 2.45
BARK BARK INC CLASS A Consumer Discretionary Equity 5.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.27 0.00 13.63 Jun 01, 2054 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.27 0.00 13.18 Mar 15, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.27 0.00 9.13 Nov 15, 2039 7.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.27 0.00 10.02 Apr 01, 2041 5.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 5.27 0.00 8.33 Oct 01, 2037 7.13
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.26 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.26 0.00 11.42 Jan 15, 2045 4.90
CSX CSX CORP Transportation Fixed Income 5.26 0.00 11.02 May 30, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.26 0.00 13.33 Sep 12, 2048 4.60
SUNS SUNRISE REALTY TRUST INC Financials Equity 5.25 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.25 0.00 13.51 Nov 01, 2049 3.81
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5.25 0.00 12.70 Sep 13, 2054 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.25 0.00 10.96 Apr 27, 2042 4.63
INTC INTEL CORPORATION Technology Fixed Income 5.25 0.00 11.05 Dec 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.25 0.00 15.15 Jan 08, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.24 0.00 11.07 Feb 01, 2042 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.24 0.00 11.26 May 15, 2040 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.24 0.00 13.42 Jan 15, 2050 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.24 0.00 11.33 Mar 01, 2041 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.24 0.00 9.73 Mar 01, 2040 5.69
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.24 0.00 12.48 Apr 15, 2045 3.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 5.24 0.00 9.21 Nov 10, 2039 6.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.24 0.00 7.54 Jan 15, 2036 6.25
NKTR NEKTAR THERAPEUTICS Health Care Equity 5.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.23 0.00 10.22 Nov 15, 2041 6.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.23 0.00 11.71 Jun 01, 2044 4.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5.23 0.00 11.72 Feb 10, 2041 2.50
EML EASTERN Industrials Equity 5.22 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 5.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.22 0.00 13.14 Mar 01, 2048 3.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.22 0.00 13.94 Aug 25, 2050 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.22 0.00 10.42 Dec 01, 2044 4.64
PLL PIEDMONT LITHIUM INC Materials Equity 5.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.21 0.00 13.41 May 15, 2049 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.21 0.00 11.03 Feb 15, 2044 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.21 0.00 11.77 Apr 27, 2045 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 5.20 0.00 12.20 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 5.20 0.00 10.64 Oct 25, 2042 5.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5.20 0.00 14.13 Feb 15, 2052 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 5.20 0.00 14.29 Apr 01, 2052 3.90
AFL AFLAC INCORPORATED Insurance Fixed Income 5.19 0.00 12.66 Jan 15, 2049 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.19 0.00 13.34 Apr 15, 2049 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 5.19 0.00 12.95 Jun 15, 2049 4.20
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 5.18 0.00 11.24 Nov 01, 2043 5.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.18 0.00 10.33 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.18 0.00 7.72 Jun 20, 2036 6.75
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 5.18 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 5.18 0.00 14.07 Oct 01, 2049 3.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5.18 0.00 12.11 Feb 09, 2051 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 5.18 0.00 15.30 Sep 01, 2050 2.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.18 0.00 13.25 Nov 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.18 0.00 7.61 Sep 15, 2035 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5.18 0.00 11.73 Dec 03, 2042 4.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 5.17 0.00 13.63 May 01, 2050 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 5.17 0.00 13.18 May 16, 2054 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.17 0.00 12.39 Jan 15, 2048 4.65
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5.17 0.00 14.40 May 08, 2050 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.16 0.00 13.32 May 15, 2048 4.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 5.16 0.00 13.13 Mar 15, 2054 5.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 5.16 0.00 11.88 Dec 15, 2046 5.03
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 5.16 0.00 13.42 Apr 01, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.16 0.00 12.70 Apr 15, 2054 5.75
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 5.16 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5.15 0.00 14.81 Sep 17, 2051 3.08
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 5.15 0.00 12.17 Oct 01, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.15 0.00 12.54 Jun 15, 2046 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.15 0.00 13.41 Dec 01, 2047 3.70
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 5.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.14 0.00 8.64 Apr 01, 2038 6.75
MPLX MPLX LP Energy Fixed Income 5.14 0.00 12.09 Dec 01, 2047 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.14 0.00 12.70 Nov 30, 2046 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.13 0.00 13.87 Oct 01, 2053 4.98
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.13 0.00 11.37 Jan 15, 2043 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 5.13 0.00 11.96 Jul 15, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 5.12 0.00 16.36 Aug 18, 2055 2.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 5.12 0.00 12.81 May 15, 2054 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.12 0.00 15.72 Nov 15, 2059 3.70
D DOMINION RESOURCES INC Electric Fixed Income 5.12 0.00 10.34 Aug 01, 2041 4.90
IDA IDAHO POWER COMPANY Electric Fixed Income 5.12 0.00 12.90 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.12 0.00 12.80 Nov 15, 2046 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 5.11 0.00 10.47 Mar 15, 2042 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.11 0.00 13.43 Oct 17, 2049 3.50
CCCC C4 THERAPEUTICS INC Health Care Equity 5.11 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 5.11 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 5.10 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.10 0.00 11.20 Jun 01, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.10 0.00 13.90 May 15, 2053 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 5.10 0.00 13.43 Dec 15, 2047 3.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 5.10 0.00 12.78 Aug 03, 2050 4.03
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5.10 0.00 13.79 May 17, 2051 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.09 0.00 13.63 Jun 01, 2054 5.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 5.09 0.00 13.93 Jun 11, 2051 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.09 0.00 9.38 Nov 15, 2040 7.50
MET METLIFE INC Insurance Fixed Income 5.09 0.00 11.67 Dec 15, 2044 4.72
DIS WALT DISNEY CO Communications Fixed Income 5.08 0.00 12.41 Nov 15, 2046 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.08 0.00 13.27 Sep 15, 2047 3.60
AEP AEP TEXAS INC Electric Fixed Income 5.08 0.00 13.16 May 15, 2052 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.08 0.00 10.54 Oct 01, 2043 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 5.08 0.00 11.74 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 5.08 0.00 10.90 Mar 27, 2040 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.08 0.00 14.98 Mar 15, 2051 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 5.08 0.00 14.82 Sep 15, 2050 2.80
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 5.08 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 5.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 5.07 0.00 11.68 Jun 10, 2044 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.07 0.00 8.76 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.07 0.00 14.27 Apr 15, 2050 3.38
STRS STRATUS PROPERTIES INC Real Estate Equity 5.07 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 5.06 0.00 11.30 May 15, 2042 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.06 0.00 12.48 Nov 15, 2048 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.06 0.00 10.12 Oct 01, 2041 6.10
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 5.06 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 5.05 0.00 12.61 May 05, 2045 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.05 0.00 13.05 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 5.05 0.00 12.25 Feb 01, 2049 4.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 5.05 0.00 12.86 May 15, 2046 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.05 0.00 13.00 Sep 02, 2054 5.90
SRE SEMPRA Natural Gas Fixed Income 5.05 0.00 12.74 Feb 01, 2048 4.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 5.05 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 5.05 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5.04 0.00 11.60 Mar 18, 2043 4.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 5.04 0.00 13.30 Jan 09, 2055 5.88
DELL DELL INC Technology Fixed Income 5.04 0.00 8.64 Apr 15, 2038 6.50
CSX CSX CORP Transportation Fixed Income 5.04 0.00 8.15 Oct 01, 2036 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.04 0.00 13.94 Apr 22, 2052 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5.04 0.00 11.50 Oct 01, 2042 4.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5.04 0.00 9.98 May 12, 2041 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 5.03 0.00 12.77 Aug 15, 2047 3.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 5.03 0.00 12.96 May 15, 2046 3.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.03 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.03 0.00 11.31 Mar 05, 2042 4.00
INMB INMUNE BIO INC Health Care Equity 5.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.02 0.00 11.04 Mar 15, 2042 4.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 5.02 0.00 11.63 Mar 15, 2045 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.02 0.00 14.74 Apr 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.02 0.00 10.32 Aug 15, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.02 0.00 9.88 Oct 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.02 0.00 13.07 Sep 15, 2047 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.01 0.00 12.23 Nov 15, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.01 0.00 13.07 Feb 01, 2049 4.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.01 0.00 14.95 Nov 01, 2051 3.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.01 0.00 10.37 Nov 15, 2040 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.01 0.00 10.30 Jun 15, 2042 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 5.01 0.00 15.79 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.01 0.00 15.05 Oct 01, 2051 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5.00 0.00 13.06 Oct 01, 2054 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.00 0.00 12.16 Nov 15, 2045 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 5.00 0.00 13.49 Dec 01, 2047 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.00 0.00 16.99 Jul 01, 2114 4.68
REKR REKOR SYSTEMS INC Information Technology Equity 5.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.99 0.00 7.62 Oct 01, 2035 5.50
VALEBZ VALE SA Basic Industry Fixed Income 4.99 0.00 10.55 Sep 11, 2042 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.99 0.00 12.55 Jan 30, 2047 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4.99 0.00 13.01 Apr 15, 2046 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.98 0.00 10.01 Sep 15, 2040 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 4.98 0.00 13.78 Apr 01, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.98 0.00 8.52 Jan 15, 2038 6.45
MKL MARKEL CORPORATION Insurance Fixed Income 4.98 0.00 11.88 Apr 05, 2046 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.97 0.00 12.46 Apr 02, 2050 5.28
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.97 0.00 10.15 Feb 01, 2041 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 4.96 0.00 9.07 Jul 01, 2039 6.55
L LOEWS CORPORATION Insurance Fixed Income 4.96 0.00 11.74 May 15, 2043 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.96 0.00 12.79 Apr 15, 2050 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.96 0.00 12.73 Jan 15, 2054 6.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4.96 0.00 14.84 Jun 15, 2050 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.96 0.00 9.77 Jun 15, 2040 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 4.96 0.00 9.76 Mar 15, 2041 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.95 0.00 11.26 Jun 15, 2043 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.95 0.00 14.16 Mar 30, 2051 3.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 4.95 0.00 11.17 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.95 0.00 10.86 Apr 15, 2042 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 4.95 0.00 13.92 Mar 15, 2055 5.13
CSX CSX CORP Transportation Fixed Income 4.94 0.00 10.22 Apr 15, 2041 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 4.94 0.00 14.58 May 07, 2052 3.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 4.94 0.00 10.80 Sep 01, 2042 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.93 0.00 11.53 Mar 15, 2043 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.93 0.00 13.10 May 02, 2047 4.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 4.93 0.00 10.79 Feb 15, 2042 4.49
ET ENERGY TRANSFER LP Energy Fixed Income 4.93 0.00 10.60 Feb 01, 2043 5.15
LXEO LEXEO THERAPEUTICS INC Health Care Equity 4.93 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 4.92 0.00 8.12 Nov 17, 2036 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.92 0.00 11.20 May 13, 2041 3.44
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4.92 0.00 10.96 Apr 01, 2046 6.19
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.91 0.00 12.14 Jan 29, 2050 5.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 4.91 0.00 10.02 Jan 15, 2043 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.91 0.00 7.87 Oct 13, 2035 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 4.91 0.00 9.81 Apr 01, 2040 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.89 0.00 7.39 Jun 15, 2035 5.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 4.89 0.00 11.48 Jan 26, 2041 2.82
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4.89 0.00 12.37 Aug 06, 2050 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.89 0.00 13.35 May 15, 2048 4.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 4.89 0.00 12.19 Dec 01, 2044 4.15
SO SOUTHERN POWER CO Electric Fixed Income 4.89 0.00 10.45 Sep 15, 2041 5.15
T AT&T INC Communications Fixed Income 4.89 0.00 9.84 Mar 29, 2041 6.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 4.89 0.00 7.77 Aug 11, 2041 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.89 0.00 13.87 May 01, 2050 3.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 4.88 0.00 11.43 Apr 15, 2041 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4.88 0.00 10.85 Feb 15, 2040 3.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.88 0.00 8.44 Jun 01, 2037 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.88 0.00 10.00 May 01, 2040 5.15
IRBT IROBOT CORP Consumer Discretionary Equity 4.88 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 4.88 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 4.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.87 0.00 9.60 Mar 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.87 0.00 12.81 Jun 15, 2048 4.10
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 4.86 0.00 8.41 Jan 31, 2049 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.86 0.00 9.52 Sep 15, 2040 6.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 4.86 0.00 10.89 Mar 15, 2042 4.38
NODK NI HOLDINGS INC Financials Equity 4.86 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 4.86 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.85 0.00 13.33 Mar 01, 2049 4.20
CSX CSX CORP Transportation Fixed Income 4.85 0.00 13.08 Mar 15, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.85 0.00 11.00 Nov 01, 2042 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.85 0.00 8.32 Jul 01, 2038 7.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.84 0.00 15.39 Dec 01, 2051 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.84 0.00 11.39 Aug 01, 2043 4.60
CVX CHEVRON USA INC Energy Fixed Income 4.84 0.00 9.92 Mar 01, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.84 0.00 14.85 May 15, 2050 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 4.83 0.00 11.33 Feb 19, 2043 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.83 0.00 9.63 Jan 15, 2041 6.13
TEAD TEADS HOLDING Communication Equity 4.83 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 4.83 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 4.82 0.00 9.54 Mar 01, 2041 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4.82 0.00 10.83 Mar 22, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.82 0.00 13.43 Apr 01, 2054 5.60
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 4.81 0.00 8.74 Apr 01, 2038 6.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 4.81 0.00 13.46 May 16, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.81 0.00 13.82 Mar 26, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.81 0.00 13.09 Mar 07, 2048 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.81 0.00 14.95 Jun 25, 2064 5.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.81 0.00 11.46 Jun 01, 2043 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.81 0.00 12.39 Apr 01, 2048 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 4.81 0.00 11.37 Oct 01, 2043 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.80 0.00 13.16 Oct 15, 2052 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 4.80 0.00 10.81 Nov 15, 2041 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.79 0.00 13.40 Jul 01, 2054 5.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.79 0.00 10.33 Jun 15, 2043 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.79 0.00 12.65 Feb 12, 2045 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 4.79 0.00 10.43 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4.79 0.00 12.77 Mar 01, 2047 4.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 4.79 0.00 13.56 Apr 15, 2050 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.79 0.00 8.53 Mar 15, 2037 5.55
EXC PECO ENERGY CO Electric Fixed Income 4.79 0.00 13.90 Aug 15, 2052 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 4.79 0.00 13.39 May 15, 2055 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.78 0.00 14.87 Dec 15, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 4.77 0.00 8.46 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 4.77 0.00 14.13 Mar 15, 2055 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.77 0.00 12.33 May 01, 2048 4.83
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4.77 0.00 11.15 Feb 01, 2044 5.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4.77 0.00 14.01 Apr 15, 2050 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4.77 0.00 14.90 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.77 0.00 14.34 Jul 05, 2064 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.77 0.00 9.56 Mar 01, 2040 6.20
TRICN TR FINANCE LLC Technology Fixed Income 4.77 0.00 9.73 Apr 15, 2040 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.77 0.00 9.62 Mar 15, 2039 4.75
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 4.76 0.00 13.32 Jun 15, 2054 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.76 0.00 15.67 Aug 12, 2051 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.76 0.00 12.22 May 19, 2050 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.76 0.00 12.83 Jun 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 4.75 0.00 14.30 Mar 15, 2051 3.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4.75 0.00 15.36 May 28, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.75 0.00 13.03 Aug 15, 2046 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4.75 0.00 11.41 Jan 14, 2048 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.75 0.00 13.11 Sep 12, 2047 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.74 0.00 12.99 Oct 15, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.74 0.00 14.08 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4.74 0.00 12.85 Feb 05, 2050 4.38
OC OWENS CORNING Capital Goods Fixed Income 4.74 0.00 12.63 Jan 30, 2048 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.73 0.00 11.16 Mar 15, 2043 4.50
MMM 3M CO MTN Capital Goods Fixed Income 4.73 0.00 8.44 Mar 15, 2037 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.73 0.00 12.84 May 10, 2046 4.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 4.73 0.00 11.68 Jul 01, 2045 5.02
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.73 0.00 13.22 Mar 03, 2055 5.81
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 4.73 0.00 12.36 Sep 15, 2048 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.72 0.00 8.01 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4.72 0.00 12.46 Oct 23, 2055 6.83
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.71 0.00 10.69 Apr 06, 2040 3.63
AEYE AUDIOEYE INC Information Technology Equity 4.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.71 0.00 11.32 Jun 15, 2044 4.80
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 4.71 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.71 0.00 15.30 Jun 01, 2050 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 4.71 0.00 13.28 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.71 0.00 15.39 Aug 15, 2050 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 4.71 0.00 13.49 Sep 15, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.71 0.00 7.87 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.71 0.00 14.98 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.71 0.00 15.19 Jun 08, 2051 3.05
BRKHEC NEVADA POWER CO Electric Fixed Income 4.70 0.00 8.15 Jul 01, 2037 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.70 0.00 14.20 Nov 01, 2049 3.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.70 0.00 14.22 Oct 01, 2049 3.25
CVRX CVRX INC Health Care Equity 4.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 4.69 0.00 11.94 Oct 15, 2045 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 4.69 0.00 15.34 Jun 01, 2065 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.69 0.00 11.10 Jan 15, 2045 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.69 0.00 11.75 Sep 15, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.69 0.00 15.34 Jun 15, 2052 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 4.69 0.00 14.28 Dec 15, 2051 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4.68 0.00 15.66 Jan 15, 2051 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.68 0.00 15.21 Jun 15, 2051 2.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.68 0.00 12.87 Mar 15, 2048 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4.68 0.00 15.15 Jun 03, 2051 3.05
ECL ECOLAB INC Basic Industry Fixed Income 4.68 0.00 10.66 Dec 08, 2041 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.68 0.00 16.44 Jun 03, 2060 3.29
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 4.68 0.00 11.53 Mar 11, 2044 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.68 0.00 12.26 Sep 15, 2045 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.67 0.00 10.26 Mar 01, 2041 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.67 0.00 10.80 Jul 01, 2042 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.67 0.00 7.61 Oct 15, 2035 6.12
ALB ALBEMARLE CORP Basic Industry Fixed Income 4.67 0.00 12.17 Jun 01, 2052 5.65
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 4.67 0.00 5.69 Mar 31, 2038 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4.67 0.00 11.83 Apr 15, 2044 4.30
MA MASTERCARD INC Technology Fixed Income 4.67 0.00 13.20 Nov 21, 2046 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.67 0.00 12.52 May 09, 2047 4.50
OKE ONEOK INC Energy Fixed Income 4.67 0.00 12.53 Oct 03, 2047 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.66 0.00 13.54 Jun 15, 2051 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.66 0.00 10.90 Feb 01, 2043 5.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 4.66 0.00 9.96 Jun 01, 2040 5.72
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.66 0.00 12.49 Apr 01, 2045 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.66 0.00 8.76 Jan 15, 2045 4.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.66 0.00 12.48 Mar 15, 2046 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.66 0.00 13.53 Aug 15, 2054 5.50
EVI EVI INDUSTRIES INC Industrials Equity 4.65 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.65 0.00 13.69 May 01, 2048 3.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.65 0.00 14.33 Apr 01, 2052 3.85
MAS MASCO CORP Capital Goods Fixed Income 4.64 0.00 12.44 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 4.64 0.00 10.77 Feb 15, 2043 5.25
UNM UNUM GROUP Insurance Fixed Income 4.64 0.00 12.72 Dec 15, 2049 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.64 0.00 12.95 Feb 01, 2049 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.64 0.00 13.30 Jun 15, 2049 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.63 0.00 15.77 May 15, 2055 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.63 0.00 12.67 Oct 01, 2046 3.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 4.63 0.00 11.73 Dec 01, 2044 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.63 0.00 13.50 Jun 01, 2054 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.63 0.00 12.44 Jul 01, 2046 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.63 0.00 9.20 May 01, 2038 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 4.63 0.00 13.30 Mar 15, 2053 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4.63 0.00 11.75 May 15, 2043 4.30
EXC EXELON CORPORATION Electric Fixed Income 4.63 0.00 12.23 Apr 15, 2046 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.62 0.00 13.56 Oct 01, 2049 3.82
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.62 0.00 12.85 Feb 15, 2048 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 4.62 0.00 11.54 Feb 15, 2045 4.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.62 0.00 13.46 Apr 01, 2050 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4.62 0.00 14.51 Apr 01, 2054 4.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.62 0.00 14.56 Jul 01, 2055 4.20
CABA CABALETTA BIO INC Health Care Equity 4.62 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 4.62 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.61 0.00 13.27 Dec 01, 2047 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.61 0.00 11.77 Sep 21, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.61 0.00 12.16 Oct 21, 2041 2.63
MGNX MACROGENICS INC Health Care Equity 4.61 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 4.60 0.00 10.65 Jul 15, 2043 5.70
OKE ONEOK INC Energy Fixed Income 4.60 0.00 12.71 Sep 01, 2049 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.60 0.00 12.85 Mar 27, 2048 4.42
CLAR CLARUS CORP Consumer Discretionary Equity 4.60 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.59 0.00 14.91 Nov 15, 2050 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.59 0.00 14.93 Feb 15, 2051 3.05
TAYD TAYLOR DEVICES INC Industrials Equity 4.59 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.58 0.00 15.27 Feb 15, 2052 2.85
CSX CSX CORP Transportation Fixed Income 4.58 0.00 15.66 Mar 01, 2068 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.58 0.00 13.71 Jun 01, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.58 0.00 14.75 Feb 01, 2051 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 4.58 0.00 12.92 Aug 15, 2048 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4.58 0.00 11.12 Oct 01, 2042 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 4.58 0.00 11.19 Jun 15, 2041 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.58 0.00 14.96 Apr 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 4.58 0.00 11.52 Apr 01, 2043 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 4.57 0.00 8.04 Aug 15, 2036 6.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.57 0.00 14.77 May 15, 2060 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 4.57 0.00 13.84 Jan 30, 2050 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 4.57 0.00 7.95 Dec 15, 2037 7.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.57 0.00 13.36 Nov 15, 2046 3.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 4.56 0.00 8.76 Feb 01, 2039 6.75
CEG EXELON CORPORATION Electric Fixed Income 4.56 0.00 10.16 Oct 01, 2041 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.56 0.00 13.72 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.56 0.00 12.00 Nov 21, 2044 4.45
EQH PINE STREET TRUST II 144A Insurance Fixed Income 4.55 0.00 11.97 Feb 15, 2049 5.57
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 4.55 0.00 11.75 Nov 01, 2044 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.55 0.00 13.24 Apr 01, 2053 5.60
UNM UNUM GROUP Insurance Fixed Income 4.55 0.00 12.76 Jun 15, 2054 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.55 0.00 14.51 Mar 01, 2052 3.65
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 4.55 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.54 0.00 13.06 Jun 18, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.54 0.00 13.05 Jun 15, 2049 4.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 4.54 0.00 13.60 Nov 15, 2048 3.79
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 4.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.53 0.00 12.78 Oct 15, 2046 3.88
OKE ONEOK INC Energy Fixed Income 4.53 0.00 7.30 Jun 15, 2035 6.00
OKE ONEOK INC Energy Fixed Income 4.53 0.00 10.98 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.53 0.00 11.65 Aug 21, 2042 3.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 4.53 0.00 12.96 May 28, 2055 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.53 0.00 15.33 Dec 15, 2051 2.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.53 0.00 10.10 Nov 01, 2040 5.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.53 0.00 8.55 Jun 15, 2038 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.52 0.00 11.60 Mar 13, 2043 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.52 0.00 13.46 Dec 01, 2047 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 4.52 0.00 10.77 Apr 01, 2044 5.60
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.52 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4.51 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.51 0.00 8.39 Jun 15, 2037 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.51 0.00 13.24 Sep 15, 2054 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.51 0.00 12.17 Apr 01, 2046 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.50 0.00 9.69 Mar 15, 2040 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4.50 0.00 14.91 Jan 15, 2052 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.50 0.00 13.57 Aug 10, 2049 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 4.50 0.00 13.55 Nov 15, 2053 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.50 0.00 10.75 May 15, 2041 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4.50 0.00 13.48 May 04, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.50 0.00 14.64 Aug 15, 2050 3.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.50 0.00 10.40 Oct 01, 2041 5.30
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 4.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 4.49 0.00 11.45 Mar 01, 2044 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 4.49 0.00 11.98 Mar 01, 2045 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.49 0.00 15.66 Apr 01, 2077 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.49 0.00 10.07 Dec 01, 2040 5.63
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 4.49 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 4.48 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4.48 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.48 0.00 7.93 Mar 15, 2036 5.70
UNM UNUM GROUP Insurance Fixed Income 4.47 0.00 13.31 Jun 15, 2051 4.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.47 0.00 7.66 Oct 15, 2035 5.50
OC OWENS CORNING Capital Goods Fixed Income 4.46 0.00 12.52 Jul 15, 2047 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.46 0.00 14.76 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.46 0.00 13.09 May 01, 2052 5.30
NOKIA NOKIA OYJ Technology Fixed Income 4.46 0.00 9.01 May 15, 2039 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.46 0.00 12.02 Nov 26, 2041 2.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 4.45 0.00 12.60 Jul 20, 2053 6.12
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4.45 0.00 16.34 Jan 01, 2114 4.86
AVA AVISTA CORPORATION Electric Fixed Income 4.45 0.00 12.94 Jun 01, 2048 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.45 0.00 13.22 Apr 01, 2049 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.45 0.00 15.91 Mar 19, 2060 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.45 0.00 14.99 Aug 15, 2051 2.95
HLLY HOLLEY INC Consumer Discretionary Equity 4.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.44 0.00 11.42 Dec 01, 2042 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.44 0.00 11.87 Aug 01, 2042 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 4.44 0.00 10.98 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.44 0.00 15.78 Aug 01, 2052 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.44 0.00 8.07 Sep 01, 2036 6.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.44 0.00 13.66 Oct 01, 2050 3.91
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.44 0.00 13.50 Aug 15, 2049 3.80
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.43 0.00 11.75 May 01, 2046 4.97
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 4.42 0.00 7.55 Jan 31, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.42 0.00 13.30 Nov 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.42 0.00 14.90 May 13, 2050 3.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4.42 0.00 11.79 Apr 29, 2043 3.88
TCN TELUS CORPORATION Communications Fixed Income 4.42 0.00 12.78 Nov 16, 2048 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.42 0.00 15.81 Jun 01, 2051 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.41 0.00 12.58 Mar 15, 2047 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.41 0.00 14.36 Dec 01, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.41 0.00 15.13 Apr 01, 2052 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.41 0.00 14.85 Jan 20, 2063 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.41 0.00 12.64 Apr 17, 2048 4.70
HUM HUMANA INC Insurance Fixed Income 4.41 0.00 13.10 Aug 15, 2049 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.40 0.00 12.37 Nov 15, 2045 4.35
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 4.40 0.00 7.75 Jul 15, 2036 6.75
OC OWENS CORNING Capital Goods Fixed Income 4.40 0.00 8.03 Dec 01, 2036 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.40 0.00 14.12 Feb 15, 2050 3.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.40 0.00 9.03 May 15, 2038 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 4.40 0.00 13.40 Jan 15, 2054 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 4.39 0.00 13.55 Jul 30, 2046 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.39 0.00 13.22 Apr 15, 2053 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 4.39 0.00 13.20 Jun 01, 2047 3.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.39 0.00 10.02 Sep 15, 2040 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.39 0.00 9.11 Jul 01, 2038 3.96
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.39 0.00 15.32 Aug 15, 2059 3.95
REG REGENCY CENTERS LP Reits Fixed Income 4.38 0.00 12.45 Feb 01, 2047 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.38 0.00 10.12 Sep 01, 2041 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 4.38 0.00 13.40 Sep 15, 2054 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.38 0.00 13.78 Jun 01, 2052 4.50
AON AON CORP Insurance Fixed Income 4.37 0.00 9.72 Sep 30, 2040 6.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4.37 0.00 14.42 Jun 01, 2050 3.20
MA MASTERCARD INC Technology Fixed Income 4.37 0.00 15.19 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 4.37 0.00 13.95 Mar 09, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 4.37 0.00 12.19 Mar 12, 2055 6.04
VIRC VIRCO MANUFACTURING CORP Industrials Equity 4.37 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 4.36 0.00 11.52 Jan 15, 2043 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.36 0.00 14.65 Apr 01, 2051 3.35
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 4.36 0.00 11.29 Sep 17, 2044 4.75
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 4.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 4.35 0.00 11.81 Apr 11, 2043 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4.35 0.00 10.31 Oct 11, 2041 5.80
GLW CORNING INC Technology Fixed Income 4.35 0.00 12.44 Nov 15, 2048 5.35
VERU VERU INC Health Care Equity 4.35 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.34 0.00 12.04 Apr 30, 2049 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 4.34 0.00 13.10 Jun 15, 2049 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.34 0.00 14.26 May 01, 2050 3.50
DE DEERE & CO Capital Goods Fixed Income 4.34 0.00 14.82 Sep 07, 2049 2.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 4.34 0.00 10.85 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.34 0.00 12.99 Apr 15, 2047 4.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.34 0.00 13.12 Jun 01, 2047 3.92
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.34 0.00 11.94 Sep 01, 2041 2.67
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 4.34 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 4.34 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 4.34 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 4.33 0.00 12.01 May 15, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.33 0.00 14.06 Apr 15, 2050 3.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4.33 0.00 13.12 May 06, 2050 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.33 0.00 12.60 Mar 04, 2049 4.49
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.32 0.00 9.76 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.32 0.00 12.65 Jun 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.32 0.00 11.26 Jun 27, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.32 0.00 8.61 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.32 0.00 12.51 Mar 01, 2053 5.70
GLW CORNING INC Technology Fixed Income 4.32 0.00 9.79 Aug 15, 2040 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4.32 0.00 9.64 Sep 19, 2042 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.32 0.00 11.25 Oct 16, 2043 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4.31 0.00 14.66 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 4.31 0.00 13.46 Sep 17, 2050 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.31 0.00 12.49 May 01, 2046 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 4.31 0.00 15.73 May 15, 2064 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 4.31 0.00 13.43 Jun 01, 2054 5.85
T AT&T INC Communications Fixed Income 4.31 0.00 10.62 Mar 15, 2042 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.31 0.00 11.23 Dec 15, 2043 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4.31 0.00 13.85 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.31 0.00 10.78 Nov 01, 2041 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4.30 0.00 11.87 Mar 15, 2049 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.30 0.00 14.26 Oct 01, 2050 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.30 0.00 11.77 Aug 15, 2042 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 4.30 0.00 14.99 Jun 01, 2062 5.25
NNBR NN INC Industrials Equity 4.30 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 4.30 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.29 0.00 10.22 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 4.29 0.00 14.65 Dec 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.29 0.00 14.88 May 22, 2064 5.60
PROK PROKIDNEY CORP CLASS A Health Care Equity 4.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 4.28 0.00 16.11 Nov 01, 2066 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.28 0.00 10.71 Jan 21, 2043 4.03
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.28 0.00 12.60 May 30, 2047 4.40
WLK WESTLAKE CORP Basic Industry Fixed Income 4.28 0.00 12.56 Nov 15, 2047 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.27 0.00 15.17 Sep 15, 2051 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.27 0.00 14.38 Mar 25, 2050 3.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 4.27 0.00 11.63 Oct 01, 2041 3.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.27 0.00 13.12 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.27 0.00 13.95 Feb 15, 2053 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.27 0.00 13.46 Sep 13, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.27 0.00 13.13 Apr 11, 2049 4.53
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.26 0.00 10.97 Nov 15, 2043 5.62
NI NISOURCE INC Natural Gas Fixed Income 4.26 0.00 9.81 Jun 15, 2041 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4.26 0.00 12.56 Mar 01, 2048 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.26 0.00 13.58 Sep 10, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 4.26 0.00 14.44 Aug 15, 2051 3.13
PLRX PLIANT THERAPEUTICS INC Health Care Equity 4.26 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.25 0.00 7.75 Sep 15, 2035 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.25 0.00 14.98 Aug 05, 2051 2.85
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 4.25 0.00 11.52 Jul 12, 2041 2.88
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 4.25 0.00 11.74 Apr 24, 2043 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.25 0.00 14.85 Jun 01, 2051 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.25 0.00 11.35 Jun 09, 2044 5.45
KMI KINDER MORGAN INC Energy Fixed Income 4.25 0.00 14.14 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 4.25 0.00 12.19 Sep 15, 2046 4.25
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 4.24 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 4.24 0.00 13.11 Sep 01, 2053 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.24 0.00 11.61 Aug 15, 2048 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4.23 0.00 14.87 Jun 15, 2050 2.88
MA MASTERCARD INC Technology Fixed Income 4.23 0.00 13.28 Feb 26, 2048 3.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 4.23 0.00 12.32 Sep 20, 2048 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 4.23 0.00 12.17 Jan 02, 2046 4.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 4.23 0.00 7.63 Sep 21, 2035 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.23 0.00 13.51 Apr 01, 2053 5.40
AEP OHIO POWER CO Electric Fixed Income 4.23 0.00 15.06 Oct 01, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.22 0.00 14.81 Feb 01, 2055 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.22 0.00 14.35 Sep 15, 2049 3.10
OKE ONEOK INC Energy Fixed Income 4.22 0.00 11.52 Jan 15, 2051 7.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.21 0.00 16.09 May 20, 2061 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.21 0.00 13.62 Mar 01, 2054 5.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 4.21 0.00 11.87 Dec 01, 2042 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 4.21 0.00 11.89 Mar 15, 2046 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4.21 0.00 14.86 Apr 27, 2062 4.95
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 4.21 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 4.21 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4.20 0.00 13.34 Apr 03, 2050 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.20 0.00 12.71 Mar 01, 2046 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 4.20 0.00 10.92 Jul 15, 2042 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.20 0.00 14.30 Mar 15, 2052 3.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 4.19 0.00 13.22 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.19 0.00 10.19 Aug 15, 2041 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.19 0.00 11.37 Jun 15, 2041 3.10
NUE NUCOR CORP Basic Industry Fixed Income 4.19 0.00 11.04 Aug 01, 2043 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.19 0.00 8.35 Jul 01, 2037 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.19 0.00 12.23 May 11, 2045 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.19 0.00 14.09 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.19 0.00 13.39 Dec 01, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.19 0.00 11.60 Feb 01, 2044 4.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.19 0.00 13.26 Sep 06, 2049 4.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 4.18 0.00 12.09 Nov 15, 2044 4.18
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 4.18 0.00 10.85 Oct 16, 2043 5.38
AON AON CORP Insurance Fixed Income 4.17 0.00 15.03 Aug 23, 2051 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 4.17 0.00 11.08 Jul 15, 2044 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.17 0.00 11.34 Apr 01, 2045 5.05
OVV OVINTIV INC Energy Fixed Income 4.17 0.00 8.14 Aug 15, 2037 6.63
FDX FEDEX CORP Transportation Fixed Income 4.17 0.00 11.22 Aug 01, 2042 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4.17 0.00 12.44 Jun 01, 2047 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.16 0.00 13.19 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.16 0.00 8.65 Nov 15, 2037 6.38
COP CONOCOPHILLIPS Energy Fixed Income 4.16 0.00 12.40 Oct 01, 2047 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.16 0.00 13.86 Oct 15, 2054 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.16 0.00 14.38 Mar 15, 2051 3.35
CHRS COHERUS ONCOLOGY INC Health Care Equity 4.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.15 0.00 14.19 Apr 01, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.15 0.00 13.31 Mar 01, 2049 4.00
KLAC KLA CORP Technology Fixed Income 4.15 0.00 14.33 Mar 01, 2050 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.15 0.00 9.70 Jun 15, 2040 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.15 0.00 12.18 Sep 14, 2041 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.15 0.00 13.24 Dec 01, 2052 5.90
FMC FMC CORPORATION Basic Industry Fixed Income 4.14 0.00 12.55 Oct 01, 2049 4.50
BRKHEC PACIFICORP Electric Fixed Income 4.14 0.00 7.91 Aug 01, 2036 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.14 0.00 16.80 Dec 01, 2060 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 4.14 0.00 10.89 Oct 15, 2041 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.14 0.00 13.83 May 15, 2055 5.65
BLNK BLINK CHARGING Industrials Equity 4.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 4.13 0.00 15.60 Aug 12, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.13 0.00 11.47 Oct 01, 2044 5.00
D DOMINION ENERGY INC Electric Fixed Income 4.13 0.00 12.73 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.13 0.00 14.52 Apr 15, 2051 3.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.13 0.00 14.83 Nov 15, 2052 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.13 0.00 11.72 Sep 15, 2042 3.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.12 0.00 14.07 Feb 01, 2052 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.12 0.00 11.37 Feb 15, 2042 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 4.12 0.00 12.91 Jul 15, 2048 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.11 0.00 7.66 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.11 0.00 11.38 May 01, 2042 3.95
ELV WELLPOINT INC Insurance Fixed Income 4.11 0.00 13.49 Aug 15, 2054 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.11 0.00 13.61 Jun 15, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.11 0.00 12.45 May 25, 2048 5.09
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 4.11 0.00 13.53 Mar 15, 2054 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 4.11 0.00 14.68 Apr 01, 2050 3.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4.11 0.00 13.97 May 20, 2050 3.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.11 0.00 11.81 May 15, 2043 3.95
OKE ONEOK INC Energy Fixed Income 4.11 0.00 12.85 Mar 15, 2050 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.11 0.00 8.46 Sep 15, 2037 6.55
TCN TELUS CORPORATION Communications Fixed Income 4.11 0.00 12.73 Jun 15, 2049 4.30
D DOMINION ENERGY INC Electric Fixed Income 4.11 0.00 11.25 Apr 15, 2041 3.30
PAMT PAMT CORP Industrials Equity 4.11 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.10 0.00 13.46 Aug 15, 2046 3.25
XEL XCEL ENERGY INC Electric Fixed Income 4.10 0.00 13.96 Dec 01, 2049 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4.10 0.00 11.50 Dec 15, 2044 4.60
SAVA CASSAVA SCIENCES INC Health Care Equity 4.10 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.09 0.00 14.70 Mar 01, 2050 3.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 4.09 0.00 9.14 Mar 06, 2038 4.67
T AT&T INC Communications Fixed Income 4.09 0.00 8.95 Feb 15, 2039 6.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.09 0.00 14.12 Apr 01, 2052 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 4.09 0.00 13.85 Sep 30, 2049 3.55
KRRO KORRO BIO INC Health Care Equity 4.09 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.08 0.00 11.83 Jun 01, 2041 2.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4.08 0.00 11.52 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.08 0.00 12.84 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.08 0.00 12.92 Sep 10, 2048 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.08 0.00 12.91 Jul 15, 2047 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4.08 0.00 11.26 May 11, 2042 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 4.08 0.00 9.49 Feb 01, 2041 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.08 0.00 9.88 Oct 01, 2039 4.63
PRME PRIME MEDICINE INC Health Care Equity 4.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.07 0.00 13.21 Apr 01, 2053 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 4.07 0.00 13.30 Aug 01, 2047 3.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 4.07 0.00 12.83 Sep 30, 2049 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.07 0.00 7.91 Apr 01, 2036 5.95
CMCSA COMCAST CORP Communications Fixed Income 4.06 0.00 9.47 Mar 01, 2040 6.40
D DOMINION RESOURCES INC Electric Fixed Income 4.06 0.00 8.46 Jun 15, 2038 7.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 4.06 0.00 13.44 Nov 23, 2051 4.00
GLW CORNING INC Technology Fixed Income 4.05 0.00 10.81 Mar 15, 2042 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 4.05 0.00 13.13 Aug 15, 2047 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.05 0.00 10.59 Aug 15, 2041 4.50
MMM 3M CO MTN Capital Goods Fixed Income 4.05 0.00 13.36 Oct 15, 2047 3.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4.05 0.00 11.87 Feb 15, 2045 4.50
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 4.05 0.00 7.74 Sep 21, 2035 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.04 0.00 11.05 Jul 15, 2043 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.04 0.00 13.30 Jun 01, 2048 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 4.04 0.00 12.11 Mar 15, 2046 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 4.04 0.00 12.85 Feb 01, 2048 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 4.04 0.00 15.45 Aug 15, 2061 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.04 0.00 13.00 May 15, 2048 4.15
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 4.04 0.00 10.20 Apr 03, 2042 5.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.03 0.00 7.86 May 15, 2036 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.03 0.00 14.01 May 13, 2051 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 4.03 0.00 7.96 Oct 15, 2036 6.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.03 0.00 11.91 Nov 15, 2042 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.03 0.00 10.15 Sep 30, 2040 5.25
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 4.03 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 4.02 0.00 11.12 Mar 15, 2044 5.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 4.02 0.00 11.61 Apr 15, 2048 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.02 0.00 10.35 Nov 15, 2040 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 4.02 0.00 13.92 May 28, 2055 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 4.02 0.00 9.76 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4.02 0.00 11.49 Feb 15, 2052 6.26
JNPR JUNIPER NETWORKS INC Technology Fixed Income 4.02 0.00 9.87 Mar 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.02 0.00 16.37 Feb 14, 2072 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.01 0.00 12.12 Nov 15, 2042 3.50
ENIIM ENI SPA 144A Energy Fixed Income 4.01 0.00 9.80 Oct 01, 2040 5.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 4.01 0.00 9.16 Jun 21, 2038 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.01 0.00 11.93 Sep 15, 2045 4.87
AED AED CASH Cash and/or Derivatives Cash 4.00 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 4.00 0.00 14.34 Dec 01, 2051 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.00 0.00 8.04 Oct 01, 2036 6.35
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 4.00 0.00 11.63 Nov 15, 2042 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.00 0.00 13.29 Mar 15, 2049 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4.00 0.00 13.80 Mar 25, 2050 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.00 0.00 9.97 Apr 15, 2040 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.00 0.00 17.33 Jul 01, 2116 3.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 4.00 0.00 13.79 Apr 01, 2052 4.06
AEP OHIO POWER CO Electric Fixed Income 4.00 0.00 13.38 Jun 01, 2049 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.00 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 3.99 0.00 14.97 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 3.99 0.00 12.51 Mar 15, 2045 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.99 0.00 13.48 Apr 01, 2053 5.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3.99 0.00 10.36 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.99 0.00 15.13 Aug 25, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.98 0.00 8.04 Feb 15, 2036 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.98 0.00 11.19 May 24, 2049 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 3.98 0.00 11.90 Mar 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.97 0.00 16.61 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.97 0.00 8.45 Sep 01, 2037 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 3.97 0.00 13.66 May 25, 2051 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 3.97 0.00 14.15 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.96 0.00 7.80 Jun 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 3.96 0.00 11.22 Dec 01, 2041 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 3.96 0.00 10.01 Feb 15, 2042 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.96 0.00 11.74 Jun 01, 2041 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.96 0.00 14.03 Apr 01, 2050 3.65
T AT&T INC Communications Fixed Income 3.96 0.00 11.64 Jul 15, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.96 0.00 13.60 Jun 01, 2049 3.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.96 0.00 10.97 Jan 15, 2048 5.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 3.96 0.00 12.42 Jul 01, 2049 3.74
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.96 0.00 13.47 Apr 01, 2055 5.80
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 3.96 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.95 0.00 13.92 Apr 27, 2051 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.95 0.00 14.38 May 15, 2050 3.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3.95 0.00 8.00 Aug 15, 2036 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.95 0.00 15.44 Aug 08, 2056 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.94 0.00 8.36 Nov 15, 2036 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.94 0.00 14.40 Oct 15, 2051 3.50
ECL ECOLAB INC Basic Industry Fixed Income 3.93 0.00 13.35 Dec 01, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 3.93 0.00 10.06 Mar 01, 2039 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.93 0.00 11.71 Aug 13, 2042 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 3.92 0.00 11.48 Mar 15, 2046 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 3.92 0.00 13.14 Sep 15, 2047 3.92
SO MISSISSIPPI POWER CO Electric Fixed Income 3.92 0.00 11.10 Mar 15, 2042 4.25
AEP OHIO POWER CO Electric Fixed Income 3.92 0.00 12.89 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.92 0.00 12.66 Jun 01, 2052 5.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3.92 0.00 12.65 May 09, 2047 4.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.92 0.00 14.67 Aug 15, 2051 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3.92 0.00 12.85 Aug 15, 2051 4.16
NI NISOURCE INC Natural Gas Fixed Income 3.92 0.00 13.43 Apr 01, 2055 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.92 0.00 13.27 Mar 15, 2053 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.92 0.00 11.37 Jan 15, 2043 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.92 0.00 12.00 Mar 10, 2046 4.50
EXC PECO ENERGY CO Electric Fixed Income 3.92 0.00 13.82 May 15, 2052 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.91 0.00 15.05 Aug 15, 2051 2.90
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 3.91 0.00 14.28 Nov 01, 2049 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.91 0.00 12.63 Jun 15, 2046 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.91 0.00 13.79 May 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.90 0.00 11.61 Feb 14, 2042 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.90 0.00 10.83 Mar 25, 2040 3.55
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 3.89 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.89 0.00 14.60 Aug 01, 2051 3.50
AEP AEP TEXAS INC Electric Fixed Income 3.89 0.00 13.81 Jan 15, 2050 3.45
CSX CSX CORP Transportation Fixed Income 3.88 0.00 14.18 Aug 01, 2054 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 3.88 0.00 15.44 Mar 15, 2051 2.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.88 0.00 11.02 Mar 26, 2042 4.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3.88 0.00 8.47 Apr 15, 2038 7.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.88 0.00 10.43 Jun 01, 2040 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.88 0.00 7.73 Feb 01, 2036 5.63
QUIK QUICKLOGIC CORP Information Technology Equity 3.88 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 3.87 0.00 14.14 Jun 01, 2052 4.39
FDX FEDEX CORP Transportation Fixed Income 3.87 0.00 11.84 Feb 01, 2045 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.87 0.00 14.42 Sep 23, 2051 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3.87 0.00 12.78 Feb 21, 2048 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 3.87 0.00 16.48 Nov 15, 2061 3.20
JILL J JILL INC Consumer Discretionary Equity 3.87 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3.86 0.00 11.57 Apr 01, 2043 4.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 3.86 0.00 14.89 Sep 01, 2050 2.88
MCO MOODYS CORPORATION Technology Fixed Income 3.86 0.00 12.55 Dec 17, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.86 0.00 11.81 Apr 15, 2046 4.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 3.86 0.00 12.77 Sep 15, 2046 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.86 0.00 8.99 Feb 01, 2039 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.86 0.00 12.39 Jun 15, 2047 4.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.86 0.00 7.71 Apr 01, 2036 6.65
WAUNIV The Washington University Industrial Other Fixed Income 3.86 0.00 17.14 Apr 15, 2122 4.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.85 0.00 13.32 Jan 15, 2053 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3.85 0.00 13.44 Mar 25, 2052 4.50
NNN NNN REIT INC Reits Fixed Income 3.85 0.00 14.22 Apr 15, 2051 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.85 0.00 13.67 May 13, 2050 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.84 0.00 13.45 Mar 15, 2055 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.84 0.00 8.46 Aug 15, 2038 7.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3.84 0.00 11.16 Oct 19, 2042 3.58
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.84 0.00 8.46 Oct 09, 2037 6.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.84 0.00 12.35 Apr 01, 2047 4.50
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 3.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.83 0.00 11.32 Aug 15, 2043 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.83 0.00 12.58 Mar 01, 2045 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.83 0.00 8.01 Jun 01, 2036 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.83 0.00 12.11 Apr 01, 2045 4.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 3.83 0.00 8.44 Aug 07, 2037 6.15
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 3.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 3.82 0.00 8.28 Mar 01, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.82 0.00 13.38 Nov 21, 2047 3.81
BACR BARCLAYS PLC Banking Fixed Income 3.82 0.00 10.66 Nov 24, 2042 3.33
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.82 0.00 12.00 Sep 15, 2048 5.65
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 3.82 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 3.82 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.81 0.00 13.32 May 15, 2052 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.81 0.00 12.98 Oct 01, 2047 3.84
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.81 0.00 12.20 Dec 15, 2046 4.42
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3.81 0.00 8.36 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.81 0.00 11.55 Jan 01, 2043 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 3.81 0.00 8.41 Apr 15, 2038 7.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.80 0.00 12.33 Jan 15, 2049 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 3.80 0.00 14.82 Jul 15, 2051 3.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.80 0.00 8.04 Feb 15, 2037 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.80 0.00 13.09 Jun 01, 2048 4.13
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 3.79 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.79 0.00 12.96 Mar 01, 2049 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3.79 0.00 13.61 Sep 23, 2049 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.79 0.00 15.47 Apr 27, 2050 2.55
APA APA CORP (US) 144A Energy Fixed Income 3.79 0.00 9.72 Sep 01, 2040 5.10
DOV DOVER CORP Capital Goods Fixed Income 3.79 0.00 10.13 Mar 01, 2041 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.79 0.00 10.71 Apr 15, 2042 4.45
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 3.79 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.78 0.00 14.13 Nov 15, 2050 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.78 0.00 14.22 Mar 15, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.78 0.00 15.51 Nov 15, 2051 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 3.78 0.00 10.64 Jan 15, 2043 4.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 3.78 0.00 11.30 Sep 15, 2043 4.80
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 3.78 0.00 7.56 Oct 15, 2035 6.45
SO GEORGIA POWER CO Electric Fixed Income 3.78 0.00 11.44 Mar 15, 2043 4.30
XYL XYLEM INC Capital Goods Fixed Income 3.78 0.00 12.46 Nov 01, 2046 4.38
HUM HUMANA INC Insurance Fixed Income 3.78 0.00 12.00 Mar 15, 2047 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 3.77 0.00 13.39 Nov 01, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.77 0.00 14.23 Apr 15, 2050 3.32
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3.77 0.00 14.02 Mar 07, 2052 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3.77 0.00 14.42 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.77 0.00 13.23 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.77 0.00 14.13 Sep 15, 2049 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 3.77 0.00 13.30 Sep 15, 2052 5.00
TRICN TR FINANCE LLC Technology Fixed Income 3.77 0.00 7.59 Aug 15, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 3.77 0.00 11.48 Sep 15, 2042 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.76 0.00 14.45 Jun 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3.76 0.00 10.58 Sep 25, 2043 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.76 0.00 15.74 Dec 15, 2055 2.98
EVRG EVERGY METRO INC Electric Fixed Income 3.76 0.00 13.23 Apr 01, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.76 0.00 12.97 May 15, 2046 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.76 0.00 7.79 Sep 15, 2035 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.76 0.00 13.35 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.76 0.00 11.20 Jul 15, 2043 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.75 0.00 8.10 May 15, 2036 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.75 0.00 7.69 Jan 15, 2036 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 3.75 0.00 16.03 Mar 01, 2062 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 3.74 0.00 7.78 Sep 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.74 0.00 10.14 Sep 01, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.74 0.00 13.04 Aug 15, 2047 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.74 0.00 12.97 Jun 15, 2048 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.74 0.00 15.80 Sep 14, 2051 2.63
MMM 3M CO MTN Capital Goods Fixed Income 3.74 0.00 13.46 Sep 19, 2046 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.73 0.00 14.21 Aug 15, 2052 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3.73 0.00 11.29 Nov 01, 2043 4.80
MPLX MPLX LP Energy Fixed Income 3.73 0.00 13.88 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.73 0.00 14.32 Feb 01, 2051 2.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.73 0.00 10.85 May 13, 2045 5.00
HSBC HSBC BANK USA MTN Banking Fixed Income 3.73 0.00 7.56 Aug 15, 2035 5.63
nan YTL CORPORATION Utilities Equity 3.72 0.00 0.00 Jun 02, 2028 1.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.72 0.00 13.46 Dec 01, 2054 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3.72 0.00 9.23 Feb 01, 2039 5.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.71 0.00 11.51 Aug 01, 2044 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.71 0.00 10.89 Apr 01, 2042 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.71 0.00 13.42 Oct 15, 2049 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.71 0.00 8.90 May 15, 2038 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.71 0.00 16.01 Oct 01, 2055 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.70 0.00 14.31 May 01, 2050 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3.70 0.00 10.85 Nov 15, 2039 3.11
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.70 0.00 12.43 Oct 01, 2045 4.15
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.70 0.00 11.43 Aug 15, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.70 0.00 10.80 Jun 15, 2043 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.69 0.00 8.40 Mar 01, 2039 8.38
MCO MOODYS CORPORATION Technology Fixed Income 3.69 0.00 11.83 Aug 19, 2041 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.69 0.00 14.95 Jan 15, 2051 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.69 0.00 12.69 Jun 15, 2048 4.30
HUM HUMANA INC Insurance Fixed Income 3.69 0.00 11.05 Dec 01, 2042 4.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3.68 0.00 9.09 Nov 30, 2039 8.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.68 0.00 13.66 May 15, 2055 5.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.68 0.00 10.62 Nov 15, 2041 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.67 0.00 10.08 Jun 15, 2041 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3.67 0.00 11.24 Apr 22, 2044 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.67 0.00 11.24 Jan 15, 2045 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.67 0.00 12.76 Dec 01, 2048 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.67 0.00 12.47 Mar 01, 2045 3.70
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 3.67 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 3.66 0.00 11.76 Nov 18, 2041 3.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3.65 0.00 11.84 Jan 25, 2047 5.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 3.65 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.65 0.00 10.81 Apr 01, 2044 5.60
AET AETNA INC Insurance Fixed Income 3.65 0.00 10.90 May 15, 2042 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.65 0.00 11.54 Dec 15, 2042 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.65 0.00 12.05 Sep 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.65 0.00 14.52 Mar 15, 2052 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 3.64 0.00 14.73 Jun 01, 2051 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.64 0.00 13.41 Jul 15, 2046 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.63 0.00 10.68 Apr 15, 2042 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.63 0.00 7.77 Nov 15, 2035 5.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.63 0.00 9.99 Sep 01, 2040 5.20
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 3.63 0.00 13.31 Apr 01, 2049 3.67
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.63 0.00 14.10 Sep 15, 2049 3.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3.63 0.00 14.52 Apr 24, 2050 3.13
EQIX EQUINIX INC Technology Fixed Income 3.63 0.00 14.49 Feb 15, 2052 3.40
CSX CSX CORP Transportation Fixed Income 3.63 0.00 13.94 Apr 15, 2050 3.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.63 0.00 12.64 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.63 0.00 10.72 Jun 01, 2042 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.63 0.00 13.82 Oct 25, 2047 3.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3.62 0.00 11.69 May 15, 2043 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.62 0.00 14.86 May 15, 2050 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.62 0.00 14.96 Oct 01, 2050 2.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 3.62 0.00 10.89 Dec 01, 2044 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.62 0.00 11.11 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.61 0.00 10.70 Sep 25, 2040 3.73
AET AETNA INC Insurance Fixed Income 3.61 0.00 11.24 Mar 15, 2044 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3.61 0.00 14.52 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.61 0.00 14.97 Mar 01, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.61 0.00 14.07 May 15, 2050 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.61 0.00 11.22 Aug 01, 2043 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 3.60 0.00 11.53 Oct 01, 2044 4.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.60 0.00 11.56 Apr 15, 2045 4.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.59 0.00 12.56 Feb 15, 2045 3.44
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 3.59 0.00 12.36 Apr 26, 2047 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.59 0.00 13.41 Mar 04, 2049 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.59 0.00 10.66 Oct 01, 2040 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 3.58 0.00 14.77 May 01, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.58 0.00 15.32 Sep 01, 2051 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.58 0.00 10.28 Jul 01, 2042 4.85
EEX EMERALD HOLDING INC Communication Equity 3.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.57 0.00 14.50 Mar 01, 2052 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.57 0.00 12.96 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.57 0.00 12.58 Nov 15, 2045 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 3.57 0.00 11.84 Jun 15, 2046 4.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.57 0.00 12.93 Nov 15, 2046 3.97
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.56 0.00 11.64 Sep 15, 2042 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 3.56 0.00 14.84 Sep 24, 2049 2.95
EXC PECO ENERGY CO Electric Fixed Income 3.55 0.00 13.29 Sep 15, 2047 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 3.55 0.00 10.45 Oct 25, 2040 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.55 0.00 9.70 Mar 01, 2039 4.55
BRKHEC PACIFICORP Electric Fixed Income 3.55 0.00 7.50 Jun 15, 2035 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.55 0.00 7.76 Jul 15, 2036 6.71
EQIX EQUINIX INC Technology Fixed Income 3.55 0.00 15.01 Sep 15, 2051 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.55 0.00 13.76 Jun 01, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 3.55 0.00 11.94 Aug 15, 2044 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.55 0.00 12.29 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.55 0.00 12.21 Aug 25, 2045 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.55 0.00 15.76 Nov 15, 2050 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3.55 0.00 13.43 Sep 15, 2049 3.88
EP EMPIRE PETROLEUM CORP Energy Equity 3.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.54 0.00 14.94 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.54 0.00 14.85 Feb 07, 2050 2.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.54 0.00 11.72 Apr 16, 2043 4.02
EXC PECO ENERGY CO Electric Fixed Income 3.54 0.00 8.16 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.54 0.00 13.36 Sep 15, 2049 4.05
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.54 0.00 15.17 Jul 01, 2055 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.54 0.00 13.68 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.54 0.00 10.66 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.54 0.00 10.93 Mar 15, 2042 4.05
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 3.53 0.00 12.99 Mar 11, 2051 3.83
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3.53 0.00 11.56 Jul 28, 2045 4.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 3.53 0.00 13.68 May 28, 2051 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.53 0.00 10.27 Nov 15, 2040 5.13
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.53 0.00 13.70 Feb 25, 2050 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 3.53 0.00 14.40 Oct 16, 2051 3.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3.53 0.00 7.80 May 15, 2067 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.53 0.00 11.55 Oct 01, 2042 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 3.53 0.00 11.76 May 19, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3.53 0.00 14.33 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.53 0.00 15.17 Oct 01, 2050 2.72
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 3.52 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.52 0.00 12.67 Apr 01, 2047 4.15
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 3.52 0.00 7.49 Apr 15, 2036 7.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.52 0.00 9.11 Jan 15, 2040 7.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.52 0.00 11.10 Sep 20, 2047 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.52 0.00 9.54 Oct 01, 2039 5.76
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.51 0.00 14.95 Sep 30, 2050 2.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 3.51 0.00 9.60 Apr 30, 2040 6.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 3.51 0.00 13.04 Mar 01, 2048 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.51 0.00 9.78 Jul 15, 2040 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 3.51 0.00 11.25 Sep 01, 2044 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3.51 0.00 11.71 Nov 02, 2047 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 3.51 0.00 9.53 Sep 01, 2041 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 3.51 0.00 15.02 Jun 01, 2051 3.10
NNN NNN REIT INC Reits Fixed Income 3.51 0.00 15.09 Apr 15, 2052 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 3.51 0.00 13.91 Mar 15, 2051 3.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 3.50 0.00 14.24 May 15, 2052 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 3.50 0.00 12.98 May 15, 2046 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.49 0.00 9.69 Dec 15, 2040 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.49 0.00 12.25 May 15, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.49 0.00 11.36 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.49 0.00 8.34 Feb 01, 2037 5.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 3.49 0.00 8.59 Nov 15, 2037 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.49 0.00 7.52 Jul 15, 2035 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.49 0.00 13.99 May 15, 2050 3.70
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 3.49 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 3.48 0.00 13.89 Nov 15, 2052 4.13
AON AON PLC Insurance Fixed Income 3.48 0.00 11.45 Jun 14, 2044 4.60
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 3.48 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 3.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3.47 0.00 9.53 Mar 01, 2038 3.55
DTE DTE ELECTRIC CO Electric Fixed Income 3.47 0.00 11.72 Jul 01, 2044 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.47 0.00 12.79 Oct 01, 2047 3.74
AXASA AXA SA 144A Insurance Fixed Income 3.46 0.00 22.97 Dec 31, 2079 6.38
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 3.46 0.00 14.14 Jan 15, 2051 3.15
SO SOUTHERN POWER CO Electric Fixed Income 3.46 0.00 10.89 Jul 15, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.46 0.00 14.21 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 3.46 0.00 11.64 Apr 01, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 3.46 0.00 12.58 Apr 15, 2045 3.65
182400 NKMAX LTD Health Care Equity 3.45 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 3.45 0.00 12.90 May 15, 2047 4.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 3.45 0.00 11.37 Aug 15, 2044 4.70
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 3.45 0.00 13.49 Nov 01, 2048 3.97
AEP AEP TEXAS INC Electric Fixed Income 3.45 0.00 14.33 May 15, 2051 3.45
OVV OVINTIV INC Energy Fixed Income 3.45 0.00 8.35 Feb 01, 2038 6.50
FE OHIO EDISON CO Electric Fixed Income 3.45 0.00 8.50 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.45 0.00 12.66 Nov 15, 2046 4.30
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 3.44 0.00 11.49 Nov 28, 2042 4.12
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.44 0.00 11.91 Apr 25, 2044 4.35
AMTX AEMETIS INC Energy Equity 3.43 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 3.43 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 3.43 0.00 10.80 Sep 30, 2043 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.43 0.00 13.06 Sep 15, 2048 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 3.43 0.00 10.70 Nov 29, 2043 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.43 0.00 7.77 Oct 01, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.43 0.00 14.26 Aug 01, 2049 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 3.42 0.00 15.25 Mar 15, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.42 0.00 13.21 Sep 15, 2047 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 3.42 0.00 11.09 Nov 15, 2040 3.27
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3.42 0.00 13.01 Mar 21, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.42 0.00 10.97 Aug 01, 2042 4.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3.42 0.00 8.54 Nov 01, 2037 6.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 3.42 0.00 10.82 Aug 16, 2041 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.41 0.00 16.88 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.41 0.00 15.79 Jul 15, 2056 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.41 0.00 12.59 Sep 01, 2047 4.45
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 3.41 0.00 12.03 Sep 22, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 3.41 0.00 16.21 Oct 15, 2050 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3.41 0.00 11.93 Aug 15, 2045 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.41 0.00 10.88 Dec 15, 2045 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3.41 0.00 11.88 May 15, 2044 4.38
UNM UNUM GROUP Insurance Fixed Income 3.41 0.00 10.36 Aug 15, 2042 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.40 0.00 11.29 Apr 15, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 3.40 0.00 15.31 Sep 15, 2051 2.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 3.40 0.00 11.62 Jun 01, 2045 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.40 0.00 11.86 May 15, 2046 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.40 0.00 9.34 Apr 01, 2040 6.60
RILY B RILEY FINANCIAL INC Financials Equity 3.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.39 0.00 14.29 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.39 0.00 14.62 Jun 15, 2050 2.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3.39 0.00 13.23 Dec 15, 2049 4.05
IVVD INVIVYD INC Health Care Equity 3.38 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 3.38 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 3.38 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.38 0.00 13.87 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.38 0.00 9.27 Apr 17, 2038 4.55
BA BOEING CO Capital Goods Fixed Income 3.38 0.00 12.73 Jun 15, 2046 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3.38 0.00 11.79 Mar 30, 2045 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.38 0.00 14.25 Dec 01, 2049 3.30
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 3.38 0.00 13.74 Jun 01, 2050 3.90
INO INOVIO PHARMACEUTICALS INC Health Care Equity 3.37 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.37 0.00 14.62 Oct 01, 2049 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3.37 0.00 14.05 Sep 15, 2051 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3.37 0.00 13.12 Sep 15, 2046 3.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.37 0.00 14.13 Jul 29, 2049 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.37 0.00 13.70 Oct 01, 2053 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.36 0.00 13.41 Nov 01, 2053 6.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3.36 0.00 12.94 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.36 0.00 13.22 Aug 15, 2046 3.35
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 3.36 0.00 8.54 Sep 15, 2038 7.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.36 0.00 12.76 Jul 15, 2052 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.36 0.00 13.44 Aug 01, 2053 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.36 0.00 12.91 Dec 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.36 0.00 13.15 Jun 01, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 3.36 0.00 11.10 Dec 15, 2043 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 3.35 0.00 13.75 May 01, 2050 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 3.35 0.00 11.38 Jun 23, 2045 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.35 0.00 13.93 Sep 30, 2049 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 3.35 0.00 13.92 Nov 15, 2051 3.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 3.35 0.00 14.23 Mar 01, 2052 3.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.35 0.00 12.21 Oct 22, 2044 4.25
VTR VENTAS REALTY LP Reits Fixed Income 3.35 0.00 12.64 Apr 15, 2049 4.88
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 3.35 0.00 7.58 Jun 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.35 0.00 13.76 Jun 01, 2052 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3.35 0.00 11.88 Jun 15, 2045 4.30
FDX FEDEX CORP Transportation Fixed Income 3.34 0.00 11.45 Apr 15, 2043 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 3.34 0.00 9.57 Aug 15, 2040 6.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.34 0.00 11.90 Oct 01, 2044 2.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.34 0.00 13.72 May 01, 2049 3.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 3.34 0.00 12.20 Apr 01, 2045 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.33 0.00 13.05 Sep 15, 2048 4.25
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 3.32 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.32 0.00 13.58 Mar 01, 2055 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3.32 0.00 14.10 Mar 01, 2050 3.25
APA APA CORP (US) 144A Energy Fixed Income 3.32 0.00 11.45 Jul 01, 2049 5.35
ITC ITC HOLDINGS CORP Electric Fixed Income 3.32 0.00 10.68 Jul 01, 2043 5.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.32 0.00 10.36 Sep 01, 2041 5.05
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.32 0.00 13.19 Apr 01, 2049 4.32
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 3.32 0.00 10.13 Nov 15, 2040 5.50
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 3.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.31 0.00 12.20 Sep 01, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 3.31 0.00 8.34 Jul 01, 2036 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.31 0.00 14.94 Jul 01, 2050 2.52
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.31 0.00 11.22 May 15, 2044 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.31 0.00 11.97 Jan 12, 2041 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.31 0.00 9.83 Nov 01, 2039 5.35
BA BOEING CO Capital Goods Fixed Income 3.30 0.00 9.49 Feb 15, 2040 5.88
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.30 0.00 12.94 May 15, 2048 4.39
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 3.29 0.00 10.31 Sep 12, 2043 6.50
KRC KILROY REALTY LP Reits Fixed Income 3.29 0.00 7.45 Jan 15, 2036 6.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3.29 0.00 16.22 Aug 06, 2050 2.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3.29 0.00 13.66 Jul 14, 2051 4.10
ULBI ULTRALIFE CORP Industrials Equity 3.28 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.28 0.00 14.46 Mar 30, 2052 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.28 0.00 11.87 Dec 05, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 3.28 0.00 18.11 Aug 15, 2060 2.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3.28 0.00 12.14 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.28 0.00 12.09 Feb 01, 2045 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.28 0.00 11.72 Dec 01, 2040 2.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.28 0.00 14.25 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 3.28 0.00 11.57 Aug 15, 2041 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.28 0.00 13.47 Feb 14, 2059 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3.28 0.00 11.24 Aug 15, 2044 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.27 0.00 11.09 Sep 15, 2042 4.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 3.27 0.00 11.72 Mar 30, 2044 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.26 0.00 14.12 Jan 01, 2050 3.18
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.26 0.00 14.41 Jul 01, 2057 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 3.26 0.00 16.26 Apr 01, 2060 3.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 3.26 0.00 15.67 Apr 15, 2050 2.40
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3.26 0.00 7.73 Oct 01, 2035 4.36
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 3.26 0.00 8.08 Dec 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 3.26 0.00 14.22 Jul 15, 2052 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3.25 0.00 13.83 Oct 15, 2049 3.70
C CITIGROUP INC Banking Fixed Income 3.25 0.00 15.26 Feb 15, 2098 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.25 0.00 10.87 Nov 15, 2043 5.80
BMEA BIOMEA FUSION INC Health Care Equity 3.24 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 3.24 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 3.24 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 3.24 0.00 8.14 Jul 01, 2037 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.24 0.00 12.89 Dec 01, 2046 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.24 0.00 8.02 Feb 01, 2037 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3.23 0.00 14.62 Nov 15, 2049 3.13
RF REGIONS BANK MTN Banking Fixed Income 3.23 0.00 8.12 Jun 26, 2037 6.45
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3.23 0.00 13.23 Feb 15, 2055 5.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.23 0.00 13.45 Jun 01, 2053 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.23 0.00 13.48 Feb 15, 2050 3.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.23 0.00 11.54 Sep 15, 2044 4.90
ECL ECOLAB INC Basic Industry Fixed Income 3.23 0.00 16.18 Aug 15, 2050 2.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.23 0.00 8.59 Apr 15, 2038 6.90
EQR ERP OPERATING LP Reits Fixed Income 3.22 0.00 12.10 Jun 01, 2045 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.22 0.00 13.46 Mar 15, 2054 5.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.22 0.00 10.39 Oct 15, 2040 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.22 0.00 12.13 May 15, 2045 3.57
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.22 0.00 13.74 Feb 15, 2048 3.39
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.22 0.00 11.25 Jun 15, 2045 5.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 3.21 0.00 5.84 Aug 31, 2036 3.54
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 3.20 0.00 9.30 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.20 0.00 13.26 May 01, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3.20 0.00 15.54 Sep 15, 2051 2.70
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.20 0.00 11.92 Jul 15, 2045 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 3.20 0.00 12.73 Oct 15, 2046 4.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 3.20 0.00 15.40 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 3.20 0.00 14.33 Feb 25, 2052 3.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 3.20 0.00 8.22 Sep 15, 2037 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.20 0.00 11.78 Jun 15, 2045 4.38
GRWG GROWGENERATION CORP Consumer Discretionary Equity 3.19 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 3.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.19 0.00 13.12 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.19 0.00 13.32 Mar 15, 2049 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.19 0.00 16.03 Jul 01, 2060 3.34
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.19 0.00 11.93 Oct 01, 2044 4.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 3.18 0.00 15.71 Apr 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.18 0.00 1.22 Oct 10, 2036 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.18 0.00 15.02 Jan 01, 2052 2.86
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 3.18 0.00 10.47 Aug 15, 2043 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.18 0.00 13.24 Apr 15, 2053 5.50
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 3.18 0.00 9.04 Sep 29, 2039 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.18 0.00 17.13 Oct 01, 2111 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.18 0.00 14.50 Jun 15, 2052 3.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.17 0.00 15.24 Sep 15, 2051 2.88
FE OHIO EDISON COMPANY Electric Fixed Income 3.17 0.00 7.72 Jul 15, 2036 6.88
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 3.17 0.00 11.73 May 18, 2045 5.13
GLW CORNING INC Technology Fixed Income 3.17 0.00 13.72 Nov 15, 2049 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3.17 0.00 12.39 Feb 15, 2048 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 3.17 0.00 13.07 Feb 26, 2054 5.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.17 0.00 10.67 Oct 01, 2041 4.84
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 3.16 0.00 14.45 Mar 01, 2051 3.06
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.16 0.00 16.39 Nov 01, 2061 3.32
INNV INNOVAGE HOLDING CORP Health Care Equity 3.16 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3.16 0.00 11.44 Sep 01, 2044 5.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 3.16 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 3.16 0.00 14.05 Nov 15, 2054 5.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.16 0.00 12.07 Apr 01, 2044 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3.16 0.00 14.28 Jun 27, 2050 3.02
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 3.16 0.00 4.52 Jun 30, 2035 5.38
DTE DTE ELECTRIC CO Electric Fixed Income 3.15 0.00 12.99 Jun 01, 2046 3.70
OGS ONE GAS INC Natural Gas Fixed Income 3.15 0.00 12.94 Nov 01, 2048 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.15 0.00 7.49 Jul 15, 2035 5.18
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.15 0.00 13.08 May 04, 2047 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.14 0.00 15.33 Aug 15, 2051 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.14 0.00 13.21 Sep 30, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.14 0.00 11.17 Aug 15, 2042 3.75
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 3.14 0.00 9.50 Mar 15, 2040 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.14 0.00 11.60 May 15, 2043 4.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3.14 0.00 11.99 Sep 15, 2044 4.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 3.14 0.00 10.11 Jul 15, 2040 4.88
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.13 0.00 11.81 Sep 01, 2048 4.81
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.13 0.00 12.39 Mar 15, 2048 5.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 3.13 0.00 10.69 Apr 01, 2042 5.25
XEL XCEL ENERGY INC Electric Fixed Income 3.13 0.00 7.72 Jul 01, 2036 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.13 0.00 12.20 Aug 01, 2045 4.32
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.12 0.00 12.90 Oct 15, 2046 3.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 3.12 0.00 8.48 Jun 01, 2037 6.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3.12 0.00 13.91 Jul 01, 2053 4.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.12 0.00 7.71 Jan 15, 2036 5.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.12 0.00 18.14 Jun 01, 2070 2.81
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3.11 0.00 12.00 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.11 0.00 12.37 Aug 15, 2045 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.11 0.00 11.75 Jul 10, 2045 4.80
SO GEORGIA POWER CO Electric Fixed Income 3.11 0.00 10.10 Jun 01, 2040 5.40
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 3.11 0.00 13.71 Sep 15, 2049 3.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.11 0.00 11.47 Nov 01, 2041 3.37
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3.10 0.00 11.57 Jun 01, 2044 4.87
VOD VODAFONE GROUP PLC Communications Fixed Income 3.10 0.00 14.04 Jun 28, 2064 5.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 3.10 0.00 11.37 Mar 15, 2044 4.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3.10 0.00 12.52 Nov 15, 2048 4.79
CCI CROWN CASTLE INC Communications Fixed Income 3.10 0.00 12.30 Feb 15, 2049 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.10 0.00 16.06 Sep 15, 2067 4.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.09 0.00 12.47 Nov 15, 2045 4.18
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.09 0.00 9.56 Oct 01, 2040 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.09 0.00 13.73 Apr 15, 2052 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.09 0.00 10.13 Nov 01, 2041 5.45
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 3.09 0.00 8.00 Nov 15, 2036 6.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.09 0.00 14.25 May 15, 2050 3.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3.08 0.00 13.45 Nov 15, 2049 3.90
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 3.08 0.00 10.22 Nov 15, 2040 5.13
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 3.07 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 3.07 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 3.07 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 3.07 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 3.07 0.00 10.97 Sep 16, 2044 5.75
FDX FEDEX CORP Transportation Fixed Income 3.07 0.00 10.96 Jan 15, 2044 5.10
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.07 0.00 12.94 Jul 01, 2048 4.21
EE EL PASO ELECTRIC CO Electric Fixed Income 3.07 0.00 11.46 Dec 01, 2044 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 3.07 0.00 6.17 Dec 01, 2040 5.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.07 0.00 12.34 Aug 01, 2045 4.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 3.07 0.00 8.33 Mar 15, 2037 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3.07 0.00 10.64 Jun 01, 2041 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.06 0.00 11.36 Feb 15, 2043 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.06 0.00 8.30 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.06 0.00 11.28 Dec 15, 2042 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.06 0.00 9.38 Sep 15, 2037 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 3.05 0.00 14.27 Oct 01, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 3.05 0.00 14.99 Mar 01, 2059 3.83
REG REGENCY CENTERS LP Reits Fixed Income 3.05 0.00 12.94 Mar 15, 2049 4.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 3.05 0.00 8.74 Aug 01, 2038 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.05 0.00 15.60 Apr 28, 2061 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.04 0.00 12.86 Aug 15, 2048 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.04 0.00 12.57 Nov 01, 2046 3.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.04 0.00 11.83 May 15, 2044 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.04 0.00 10.76 Mar 19, 2040 3.50
BLUSPRING BLUSPRING ENTERPRISES LTD Industrials Equity 3.03 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.03 0.00 14.47 Nov 01, 2051 3.48
BA BOEING CO Capital Goods Fixed Income 3.03 0.00 13.18 Nov 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.03 0.00 9.66 Jul 15, 2040 5.76
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.03 0.00 11.32 Mar 01, 2044 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.03 0.00 13.12 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.03 0.00 15.16 Mar 15, 2052 2.90
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 3.03 0.00 11.06 May 02, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.03 0.00 12.17 Oct 01, 2044 4.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.03 0.00 13.40 Dec 01, 2052 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.02 0.00 11.59 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.02 0.00 15.24 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.02 0.00 13.55 Dec 01, 2047 3.60
EXC PECO ENERGY CO Electric Fixed Income 3.02 0.00 14.84 Jun 15, 2050 2.80
COOK TRAEGER INC Consumer Discretionary Equity 3.01 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 3.01 0.00 12.66 Aug 15, 2048 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.01 0.00 12.88 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3.01 0.00 10.99 Mar 10, 2040 3.00
CSX CSX CORP Transportation Fixed Income 3.01 0.00 11.34 Mar 01, 2043 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.01 0.00 12.74 Mar 15, 2048 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 3.01 0.00 13.63 May 01, 2047 3.46
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.01 0.00 12.97 May 01, 2048 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.01 0.00 9.68 Mar 15, 2040 5.79
nan STL NETWORKS Information Technology Equity 3.00 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3.00 0.00 13.96 Oct 15, 2097 7.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 3.00 0.00 13.57 Oct 01, 2054 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3.00 0.00 13.88 Apr 01, 2050 3.65
SO ALABAMA POWER CO Electric Fixed Income 3.00 0.00 10.14 Mar 15, 2041 5.50
CNL CLECO POWER LLC Electric Fixed Income 3.00 0.00 9.96 Dec 01, 2040 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.99 0.00 13.81 Sep 10, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.99 0.00 8.37 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 2.99 0.00 11.24 Sep 15, 2042 4.05
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 2.99 0.00 15.08 Jun 19, 2064 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.99 0.00 11.37 Mar 15, 2043 3.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2.99 0.00 13.07 Oct 07, 2051 4.13
BA BOEING CO Capital Goods Fixed Income 2.99 0.00 13.06 Mar 01, 2048 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.99 0.00 15.77 Jun 01, 2050 2.42
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.99 0.00 8.76 Dec 01, 2037 6.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.98 0.00 14.03 Mar 17, 2051 3.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.98 0.00 12.22 Oct 01, 2048 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.98 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 2.98 0.00 7.25 Jun 15, 2035 6.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 2.98 0.00 13.48 Aug 01, 2052 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2.98 0.00 12.68 Aug 15, 2047 4.20
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 2.97 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.97 0.00 10.19 Aug 15, 2042 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.97 0.00 7.65 Jun 15, 2036 6.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.97 0.00 13.32 Jul 30, 2046 3.20
EXC PECO ENERGY CO Electric Fixed Income 2.96 0.00 14.56 Sep 15, 2049 3.00
CSX CSX CORP Transportation Fixed Income 2.95 0.00 15.83 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 2.95 0.00 14.34 Nov 01, 2049 3.35
NI NISOURCE INC Natural Gas Fixed Income 2.95 0.00 10.10 Feb 01, 2042 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.95 0.00 12.89 Nov 15, 2048 4.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2.95 0.00 13.06 Jun 15, 2051 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.95 0.00 11.51 Sep 15, 2042 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.95 0.00 8.17 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 2.95 0.00 11.09 Aug 15, 2043 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.95 0.00 9.64 Nov 30, 2039 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.94 0.00 12.68 Jul 01, 2047 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 2.94 0.00 12.72 Aug 01, 2048 4.18
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2.94 0.00 12.84 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 2.94 0.00 12.09 Oct 01, 2044 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2.94 0.00 14.74 Apr 29, 2061 3.80
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 2.93 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.93 0.00 15.67 Oct 15, 2050 2.52
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.93 0.00 11.17 Dec 15, 2043 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 2.93 0.00 11.65 May 15, 2044 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.93 0.00 10.50 Jun 01, 2041 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2.93 0.00 14.69 Sep 30, 2051 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 2.93 0.00 10.44 Jun 01, 2041 5.20
C CITIGROUP INC Banking Fixed Income 2.93 0.00 8.48 Mar 05, 2038 6.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.92 0.00 11.96 Apr 15, 2045 3.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 2.92 0.00 14.82 Aug 12, 2051 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.92 0.00 8.25 Mar 15, 2037 6.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.92 0.00 12.91 Jul 29, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2.92 0.00 13.72 May 23, 2049 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.91 0.00 13.09 Aug 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2.91 0.00 13.69 Oct 13, 2054 5.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2.91 0.00 11.71 Apr 01, 2043 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2.91 0.00 14.28 Nov 15, 2050 3.22
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.91 0.00 13.10 Oct 15, 2048 4.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2.91 0.00 12.34 Apr 01, 2052 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.91 0.00 11.13 Jun 15, 2045 4.63
EXC PECO ENERGY CO Electric Fixed Income 2.91 0.00 14.89 Mar 15, 2051 3.05
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2.90 0.00 15.39 Jul 16, 2050 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.90 0.00 14.59 Mar 15, 2053 3.70
EXC PECO ENERGY CO Electric Fixed Income 2.90 0.00 13.83 Sep 15, 2054 5.25
BRKHEC PACIFICORP Electric Fixed Income 2.89 0.00 10.95 Feb 01, 2042 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.89 0.00 12.94 Aug 15, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.89 0.00 14.85 Dec 01, 2056 4.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.89 0.00 12.91 Jul 01, 2047 3.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 2.88 0.00 10.00 Feb 01, 2041 5.45
TCRX TSCAN THERAPEUTICS INC Health Care Equity 2.87 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.87 0.00 14.31 May 15, 2052 4.07
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.87 0.00 14.00 Nov 01, 2052 4.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.87 0.00 10.00 Sep 15, 2040 5.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2.87 0.00 13.04 Nov 01, 2052 5.50
EQR ERP OPERATING LP Reits Fixed Income 2.87 0.00 12.82 Aug 01, 2047 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 2.87 0.00 10.21 May 15, 2041 5.45
WAUNIV The Washington University Industrial Other Fixed Income 2.87 0.00 15.16 Apr 15, 2054 3.52
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.87 0.00 12.45 Jan 26, 2045 3.70
DIBS 1STDIBS COM INC Consumer Discretionary Equity 2.86 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 2.86 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.86 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.86 0.00 11.30 May 15, 2041 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 2.86 0.00 11.60 Mar 01, 2044 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 2.86 0.00 12.01 Apr 22, 2044 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.85 0.00 10.42 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.85 0.00 10.45 Nov 01, 2040 4.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2.85 0.00 14.20 Jul 15, 2051 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.85 0.00 7.51 Jul 30, 2035 5.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 2.85 0.00 12.65 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.85 0.00 14.42 Nov 15, 2049 3.20
DOV DOVER CORP Capital Goods Fixed Income 2.85 0.00 7.83 Oct 15, 2035 5.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2.85 0.00 10.10 Aug 15, 2040 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.85 0.00 12.02 Jul 17, 2045 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.85 0.00 16.48 Dec 01, 2061 3.20
TIF TIFFANY & CO Consumer Cyclical Fixed Income 2.85 0.00 11.67 Oct 01, 2044 4.90
CCI CROWN CASTLE INC Communications Fixed Income 2.84 0.00 13.25 Jul 01, 2050 4.15
VTR VENTAS REALTY LP Reits Fixed Income 2.84 0.00 11.77 Feb 01, 2045 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 2.84 0.00 12.88 Jul 15, 2048 4.20
INDIACEM INDIA CEMENTS LTD Materials Equity 2.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.83 0.00 11.77 Dec 15, 2044 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2.83 0.00 11.07 Jan 31, 2043 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 2.83 0.00 8.68 Nov 15, 2037 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2.83 0.00 14.15 Aug 18, 2050 3.07
PYXS PYXIS ONCOLOGY INC Health Care Equity 2.82 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.82 0.00 13.58 Aug 01, 2050 3.75
COP CONOCOPHILLIPS Energy Fixed Income 2.82 0.00 8.99 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.82 0.00 12.18 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.82 0.00 7.61 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 2.81 0.00 9.36 Nov 01, 2036 2.64
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 2.81 0.00 13.12 Nov 08, 2049 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 2.81 0.00 9.77 Dec 30, 2039 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.81 0.00 8.39 Jan 15, 2038 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.81 0.00 7.88 May 01, 2036 6.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2.81 0.00 11.82 Nov 01, 2044 4.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 2.80 0.00 12.60 Dec 15, 2047 4.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2.80 0.00 11.75 Jul 15, 2045 4.86
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.80 0.00 14.30 Aug 01, 2050 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 2.80 0.00 12.04 May 01, 2043 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.80 0.00 14.19 Aug 16, 2052 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.80 0.00 7.71 Jan 15, 2036 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.79 0.00 12.97 Aug 15, 2047 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.78 0.00 11.73 Oct 01, 2042 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.78 0.00 14.18 Aug 08, 2049 3.68
MMM 3M CO MTN Capital Goods Fixed Income 2.78 0.00 12.06 Jun 15, 2044 3.88
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 2.78 0.00 14.15 Nov 01, 2049 3.45
AEP AEP TEXAS INC Electric Fixed Income 2.78 0.00 13.14 May 01, 2049 4.15
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2.77 0.00 9.45 Apr 05, 2041 7.25
XOM XTO ENERGY INC Energy Fixed Income 2.77 0.00 8.25 Aug 01, 2037 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2.77 0.00 11.32 Aug 21, 2040 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.77 0.00 15.14 Sep 01, 2050 2.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.77 0.00 13.62 Jul 01, 2049 3.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 2.77 0.00 9.58 Nov 01, 2039 5.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.77 0.00 11.65 Mar 15, 2044 4.30
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 2.76 0.00 15.40 Aug 15, 2050 2.51
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 2.76 0.00 14.81 Sep 01, 2050 2.97
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2.76 0.00 14.02 Dec 31, 2057 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.76 0.00 16.35 Nov 15, 2069 4.20
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2.76 0.00 10.22 Jul 15, 2041 5.20
NL NL INDUSTRIES INC Industrials Equity 2.75 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 2.75 0.00 14.45 Jun 01, 2050 3.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.75 0.00 15.32 Oct 15, 2050 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 2.75 0.00 9.90 Jul 24, 2039 4.42
BRO BROWN & BROWN INC Insurance Fixed Income 2.74 0.00 13.33 Jun 23, 2055 6.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.74 0.00 12.54 Jun 15, 2047 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.74 0.00 8.58 Oct 01, 2038 7.60
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 2.74 0.00 13.68 Jan 15, 2052 3.55
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.74 0.00 11.32 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.74 0.00 11.04 Mar 15, 2042 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 2.74 0.00 13.34 Jul 01, 2050 3.39
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2.73 0.00 11.71 Sep 01, 2045 4.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2.73 0.00 5.43 Sep 15, 2037 5.90
DELL DELL INC Technology Fixed Income 2.73 0.00 9.92 Sep 10, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.73 0.00 13.17 Mar 15, 2053 5.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2.73 0.00 8.76 Nov 15, 2037 5.95
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 2.73 0.00 12.55 Nov 01, 2052 6.46
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 2.73 0.00 12.01 Nov 15, 2041 2.83
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2.73 0.00 15.29 May 28, 2065 5.90
BIOA BIOAGE LABS INC Health Care Equity 2.72 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 2.72 0.00 10.91 Mar 15, 2043 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 2.72 0.00 13.87 Jan 18, 2052 3.59
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.72 0.00 10.58 Apr 01, 2044 5.25
AON AON PLC Insurance Fixed Income 2.72 0.00 11.41 Dec 12, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.72 0.00 10.27 May 15, 2041 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.72 0.00 13.80 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2.72 0.00 12.73 Mar 15, 2048 4.45
EXC PECO ENERGY CO Electric Fixed Income 2.71 0.00 11.32 Oct 15, 2043 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.71 0.00 12.43 Sep 15, 2046 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2.71 0.00 13.18 Dec 22, 2051 3.85
GLW CORNING INC Technology Fixed Income 2.70 0.00 14.85 Nov 15, 2068 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.70 0.00 15.27 May 01, 2050 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 2.70 0.00 11.07 Mar 01, 2042 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.70 0.00 13.19 May 15, 2047 3.95
NPWR NET POWER INC CLASS A Industrials Equity 2.70 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2.69 0.00 15.08 Dec 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2.69 0.00 11.56 May 15, 2043 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.68 0.00 11.60 Jan 15, 2043 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.68 0.00 11.84 Aug 01, 2045 4.55
MKL MARKEL GROUP INC Insurance Fixed Income 2.68 0.00 12.71 Nov 01, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 2.67 0.00 12.77 Mar 01, 2047 3.65
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.67 0.00 8.22 Apr 15, 2037 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 2.67 0.00 11.19 Jun 15, 2043 4.60
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 2.67 0.00 10.93 May 15, 2043 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2.67 0.00 13.47 Sep 25, 2050 3.98
LVO LIVEONE INC Communication Equity 2.67 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2.66 0.00 14.09 Mar 01, 2052 4.20
EFX EQUIFAX INC Technology Fixed Income 2.66 0.00 8.07 Jul 01, 2037 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.66 0.00 12.69 Sep 29, 2046 3.80
AEP AEP TEXAS INC Electric Fixed Income 2.65 0.00 12.99 Oct 01, 2047 3.80
MCO MOODYS CORPORATION Technology Fixed Income 2.65 0.00 16.96 Nov 29, 2061 3.10
DIS WALT DISNEY CO Communications Fixed Income 2.64 0.00 15.97 May 13, 2060 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.64 0.00 13.14 Jun 01, 2047 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.64 0.00 14.56 Jul 02, 2064 4.95
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.64 0.00 13.32 Mar 01, 2049 3.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.64 0.00 9.16 Jun 15, 2042 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.64 0.00 12.14 Aug 15, 2049 4.40
DTE DETROIT EDISON CO Electric Fixed Income 2.63 0.00 7.89 Jun 01, 2036 6.63
CVX CHEVRON USA INC Energy Fixed Income 2.62 0.00 11.31 Nov 15, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.62 0.00 11.45 Jul 02, 2044 4.63
ZURA ZURA BIO LTD CLASS A Health Care Equity 2.62 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.62 0.00 13.25 Oct 01, 2048 4.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.62 0.00 13.20 Apr 12, 2047 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.62 0.00 8.74 Jun 01, 2038 6.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.62 0.00 8.38 Aug 15, 2037 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2.61 0.00 11.82 Jan 14, 2042 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 2.61 0.00 12.89 Aug 20, 2048 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.61 0.00 9.32 Apr 15, 2039 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2.60 0.00 12.37 Jun 01, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.60 0.00 9.51 Nov 01, 2039 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.60 0.00 9.34 May 15, 2039 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.60 0.00 9.96 Mar 07, 2039 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.60 0.00 12.79 Jun 15, 2047 3.80
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 2.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.59 0.00 12.07 Jun 01, 2044 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 2.59 0.00 8.60 Nov 15, 2037 6.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.59 0.00 13.21 Jun 01, 2049 4.15
TRICN TR FINANCE LLC Technology Fixed Income 2.59 0.00 10.96 Nov 23, 2043 5.65
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.58 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2.58 0.00 6.37 Feb 15, 2039 7.88
NXPI NXP BV Technology Fixed Income 2.58 0.00 14.71 Nov 30, 2051 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.58 0.00 14.86 Jan 01, 2051 2.91
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2.58 0.00 16.51 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.58 0.00 16.25 Aug 01, 2050 2.05
GYRE GYRE THERAPEUTICS INC Health Care Equity 2.57 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 2.57 0.00 11.98 Jun 01, 2045 4.45
TE TAMPA ELECTRIC CO Electric Fixed Income 2.57 0.00 7.83 May 15, 2036 6.55
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2.57 0.00 12.67 Aug 01, 2046 3.63
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2.57 0.00 8.17 Oct 15, 2036 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.57 0.00 16.58 Jan 01, 2060 2.81
NNN NNN REIT INC Reits Fixed Income 2.57 0.00 12.63 Oct 15, 2048 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2.57 0.00 17.05 Sep 01, 2112 4.67
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 2.56 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.56 0.00 12.76 Dec 01, 2046 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2.56 0.00 16.29 Jun 15, 2060 3.13
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2.55 0.00 11.28 May 15, 2045 5.90
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2.55 0.00 12.65 Apr 15, 2048 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.55 0.00 11.06 Dec 01, 2041 3.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.55 0.00 11.04 Jun 15, 2043 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2.55 0.00 8.51 May 15, 2037 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.55 0.00 11.19 Mar 15, 2043 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.55 0.00 9.92 Nov 15, 2039 5.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2.55 0.00 11.64 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.55 0.00 11.48 Mar 15, 2044 4.55
CLPR CLIPPER REALTY INC Real Estate Equity 2.54 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 2.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.54 0.00 12.72 Jun 15, 2047 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.54 0.00 14.26 Sep 15, 2049 3.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 2.54 0.00 10.53 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2.54 0.00 11.85 Sep 30, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.54 0.00 15.18 Oct 01, 2050 2.81
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.53 0.00 7.76 Jun 15, 2035 4.20
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 2.53 0.00 8.99 Jan 15, 2039 6.50
GLW CORNING INC Technology Fixed Income 2.53 0.00 1.80 Aug 15, 2036 7.25
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2.53 0.00 11.59 Jul 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.53 0.00 7.77 Nov 01, 2035 5.75
NXPI NXP BV Technology Fixed Income 2.52 0.00 11.66 Feb 15, 2042 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.52 0.00 10.95 Jun 30, 2043 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2.52 0.00 10.78 Oct 15, 2045 5.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.52 0.00 13.21 Apr 15, 2049 3.89
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.52 0.00 10.83 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.52 0.00 11.11 Jun 15, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.51 0.00 13.66 Oct 01, 2052 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.51 0.00 12.83 Sep 15, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.50 0.00 14.39 Jan 01, 2050 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2.50 0.00 9.11 Feb 15, 2040 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.50 0.00 12.25 Mar 01, 2045 4.10
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2.50 0.00 10.67 Nov 01, 2043 6.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.50 0.00 8.40 Dec 01, 2036 5.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 2.49 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 2.49 0.00 8.25 Aug 15, 2037 6.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.49 0.00 9.14 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.49 0.00 8.60 Sep 01, 2038 7.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.49 0.00 11.30 Oct 15, 2043 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.49 0.00 12.58 Dec 01, 2045 4.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 2.49 0.00 12.82 Jan 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.49 0.00 8.19 Jan 15, 2037 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2.49 0.00 14.45 Oct 15, 2050 3.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2.48 0.00 9.03 Oct 15, 2037 4.50
HUM HUMANA INC Insurance Fixed Income 2.48 0.00 8.11 Jun 15, 2038 8.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.48 0.00 9.99 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.48 0.00 14.84 Nov 03, 2055 4.75
DTE DETROIT EDISON CO Electric Fixed Income 2.47 0.00 11.19 Jun 15, 2042 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2.47 0.00 11.52 Apr 15, 2043 4.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2.47 0.00 13.21 Jun 01, 2046 3.47
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.46 0.00 15.08 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 2.46 0.00 12.72 Mar 01, 2049 4.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2.46 0.00 7.41 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.46 0.00 12.18 May 20, 2045 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.46 0.00 12.41 Nov 01, 2045 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.45 0.00 12.19 Mar 15, 2048 4.20
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2.45 0.00 8.98 Oct 01, 2038 6.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 2.45 0.00 8.34 Dec 10, 2037 7.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.45 0.00 10.98 Apr 01, 2042 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.45 0.00 12.97 Aug 15, 2046 3.40
ANRO ALTO NEUROSCIENCE INC Health Care Equity 2.44 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 2.44 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.44 0.00 13.11 Feb 01, 2055 5.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2.44 0.00 8.52 Nov 15, 2037 6.63
XEL XCEL ENERGY INC Electric Fixed Income 2.44 0.00 10.47 Sep 15, 2041 4.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.44 0.00 8.49 Dec 15, 2044 4.95
DOV DOVER CORP Capital Goods Fixed Income 2.44 0.00 8.59 Mar 15, 2038 6.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2.44 0.00 12.57 May 01, 2046 4.05
OKE ONEOK INC Energy Fixed Income 2.44 0.00 8.27 May 01, 2037 6.40
T AT&T INC Communications Fixed Income 2.43 0.00 9.67 Aug 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.43 0.00 9.80 Mar 01, 2040 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.43 0.00 12.59 Apr 15, 2049 4.85
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2.43 0.00 11.23 Sep 15, 2042 4.10
STNFRD Stanford University Industrial Other Fixed Income 2.43 0.00 15.81 Jun 01, 2050 2.41
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.43 0.00 13.98 Dec 01, 2049 3.50
WU WESTERN UNION CO Technology Fixed Income 2.43 0.00 9.34 Jun 21, 2040 6.20
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 2.42 0.00 13.41 Feb 15, 2055 5.74
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2.42 0.00 11.85 May 09, 2043 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.42 0.00 7.79 Oct 15, 2035 5.50
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.41 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 2.41 0.00 14.78 Aug 15, 2051 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.41 0.00 11.42 Nov 15, 2043 4.65
MKL MARKEL CORP Insurance Fixed Income 2.41 0.00 11.00 Mar 30, 2043 5.00
PLD PROLOGIS LP Reits Fixed Income 2.41 0.00 14.53 Mar 01, 2050 3.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.41 0.00 12.26 Feb 01, 2045 3.90
ADI ANALOG DEVICES INC Technology Fixed Income 2.40 0.00 11.60 Dec 15, 2045 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.40 0.00 13.25 Oct 01, 2046 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.40 0.00 11.35 Dec 01, 2042 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.40 0.00 9.50 Oct 15, 2040 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.40 0.00 11.96 Dec 15, 2044 4.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 2.39 0.00 10.26 Oct 01, 2052 5.21
EVRG WESTAR ENERGY INC Electric Fixed Income 2.39 0.00 11.23 Sep 01, 2043 4.63
XEL NORTHERN STATES POWER MINN Electric Fixed Income 2.39 0.00 12.03 May 15, 2044 4.13
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2.38 0.00 7.35 Apr 30, 2043 6.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2.37 0.00 10.19 Jan 15, 2042 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.37 0.00 10.40 Dec 15, 2041 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.37 0.00 12.01 Oct 15, 2044 4.10
DTE DETROIT EDISON Electric Fixed Income 2.37 0.00 8.69 Oct 01, 2037 5.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 2.36 0.00 11.34 Jun 01, 2042 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.36 0.00 14.91 Jun 15, 2051 2.90
APA APACHE CORPORATION Energy Fixed Income 2.35 0.00 8.03 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.35 0.00 8.22 Aug 01, 2037 6.38
OKE ONEOK INC Energy Fixed Income 2.35 0.00 11.23 Dec 01, 2042 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2.35 0.00 11.99 Oct 01, 2046 4.40
AEP OHIO POWER CO Electric Fixed Income 2.35 0.00 7.63 Oct 01, 2035 5.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 2.35 0.00 11.14 Nov 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.35 0.00 13.38 Jun 15, 2050 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 2.34 0.00 14.44 Jun 01, 2050 3.41
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.34 0.00 8.40 Jun 15, 2039 7.95
EXC EXELON CORPORATION Electric Fixed Income 2.34 0.00 7.41 Jun 15, 2035 5.63
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 2.34 0.00 13.35 Oct 15, 2050 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.33 0.00 13.11 Mar 15, 2053 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.33 0.00 8.38 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.33 0.00 10.00 May 15, 2040 5.35
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 2.33 0.00 14.92 May 15, 2055 3.77
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2.33 0.00 4.61 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 2.33 0.00 14.44 Apr 15, 2050 3.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 2.33 0.00 9.35 Mar 01, 2039 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.33 0.00 8.52 Sep 15, 2037 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 2.32 0.00 7.63 Oct 01, 2035 5.80
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2.32 0.00 8.51 Oct 15, 2037 6.55
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2.32 0.00 8.58 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.32 0.00 14.43 Apr 06, 2050 3.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 2.32 0.00 11.99 May 15, 2044 4.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.31 0.00 18.01 May 01, 2060 2.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.31 0.00 11.45 Dec 10, 2042 4.17
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.31 0.00 15.07 Aug 01, 2118 5.10
SO ALABAMA POWER COMPANY Electric Fixed Income 2.31 0.00 10.96 Jan 15, 2042 4.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.31 0.00 11.97 Jun 15, 2045 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.30 0.00 8.41 May 15, 2037 6.15
UNICHI University of Chicago Industrial Other Fixed Income 2.30 0.00 13.33 Apr 01, 2050 2.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.30 0.00 13.00 Aug 15, 2048 4.27
EOG EOG RESOURCES INC Energy Fixed Income 2.30 0.00 7.83 Jan 15, 2036 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.30 0.00 7.77 Jun 01, 2035 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.30 0.00 8.52 Oct 15, 2037 6.50
GLW CORNING INC Technology Fixed Income 2.29 0.00 8.73 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.29 0.00 15.22 Oct 01, 2118 5.21
LIN LINDE INC Basic Industry Fixed Income 2.29 0.00 16.31 Aug 10, 2050 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2.29 0.00 9.39 Mar 30, 2040 6.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.29 0.00 11.61 Jul 19, 2068 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.29 0.00 17.33 Aug 15, 2061 2.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.29 0.00 13.31 Apr 15, 2055 5.90
GMT GATX CORP Finance Companies Fixed Income 2.28 0.00 11.74 Mar 30, 2045 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2.28 0.00 13.42 Dec 09, 2054 5.76
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.27 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 2.27 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 2.27 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.27 0.00 12.28 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.27 0.00 15.29 Oct 01, 2051 2.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.27 0.00 9.55 Jul 26, 2038 4.29
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2.27 0.00 11.42 Nov 01, 2044 4.70
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 2.26 0.00 7.54 Oct 15, 2035 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 2.26 0.00 9.74 Mar 30, 2039 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.26 0.00 14.57 May 01, 2051 3.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 2.26 0.00 8.51 Dec 15, 2038 7.90
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.25 0.00 9.72 Mar 15, 2040 5.64
SPGI S&P GLOBAL INC Technology Fixed Income 2.25 0.00 12.91 May 15, 2048 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 2.25 0.00 16.36 Apr 15, 2112 5.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.25 0.00 11.85 Jun 15, 2044 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.25 0.00 13.76 Jun 15, 2050 3.63
KWD KWD CASH Cash and/or Derivatives Cash 2.24 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 2.24 0.00 7.49 Jun 15, 2035 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.24 0.00 15.40 Jun 01, 2050 2.65
COP POLAR TANKERS INC 144A Energy Fixed Income 2.23 0.00 5.39 May 10, 2037 5.95
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 2.23 0.00 15.66 Sep 30, 2110 5.80
AON AON PLC Insurance Fixed Income 2.23 0.00 11.41 May 24, 2043 4.45
LOW LOWES CO INC Consumer Cyclical Fixed Income 2.23 0.00 11.04 Sep 15, 2043 5.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 2.23 0.00 15.62 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.23 0.00 11.52 Dec 15, 2042 3.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.22 0.00 12.17 Apr 01, 2046 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.22 0.00 11.13 Jan 15, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2.22 0.00 13.25 Oct 13, 2055 5.25
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 2.21 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 2.21 0.00 11.44 Nov 15, 2043 4.65
EQIX EQUINIX INC Technology Fixed Income 2.21 0.00 14.53 Jul 15, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 2.21 0.00 14.01 Feb 10, 2063 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.20 0.00 9.80 Nov 01, 2039 5.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.20 0.00 9.52 Apr 15, 2038 4.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.19 0.00 11.57 Mar 10, 2044 4.70
CNL CLECO POWER LLC Electric Fixed Income 2.19 0.00 7.66 Dec 01, 2035 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.19 0.00 14.09 Jun 01, 2055 5.62
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2.18 0.00 7.71 Nov 15, 2035 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.18 0.00 11.61 Mar 01, 2044 4.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 2.18 0.00 15.13 Feb 01, 2050 2.59
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 2.18 0.00 16.03 Jul 01, 2051 2.29
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2.17 0.00 7.20 Dec 15, 2066 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.17 0.00 11.62 Sep 01, 2042 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 2.17 0.00 8.62 Jun 01, 2045 5.15
VRA VERA BRADLEY INC Consumer Discretionary Equity 2.16 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2.16 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 2.16 0.00 10.79 Aug 15, 2041 4.05
HQI HIREQUEST INC Industrials Equity 2.15 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2.15 0.00 11.18 Nov 15, 2041 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 2.15 0.00 11.23 Nov 24, 2045 5.63
WRB WR BERKLEY CORP Insurance Fixed Income 2.15 0.00 8.14 Feb 15, 2037 6.25
CMS CMS ENERGY CORP Electric Fixed Income 2.15 0.00 11.08 Mar 31, 2043 4.70
APP APPLOVIN CORP Communications Fixed Income 2.15 0.00 13.26 Dec 01, 2054 5.95
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2.15 0.00 12.06 Jun 01, 2043 3.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.15 0.00 14.61 Jul 01, 2052 3.13
016790 HYUNDAI FEED INC Consumer Staples Equity 2.14 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 2.14 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.14 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 2.14 0.00 14.25 Oct 15, 2049 3.39
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2.14 0.00 11.21 Oct 25, 2042 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 2.14 0.00 10.98 Sep 15, 2045 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.14 0.00 12.63 Mar 01, 2048 4.35
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 2.12 0.00 15.06 Jul 15, 2051 2.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.12 0.00 11.77 Jan 01, 2042 2.91
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.12 0.00 16.94 Aug 01, 2119 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.12 0.00 15.68 Dec 01, 2057 3.66
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.12 0.00 14.57 Aug 15, 2051 3.18
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.11 0.00 15.11 Sep 15, 2051 2.89
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 2.11 0.00 13.48 Aug 15, 2050 3.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.10 0.00 11.67 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.10 0.00 14.93 Oct 06, 2050 2.81
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.10 0.00 12.58 May 15, 2048 4.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2.10 0.00 14.48 Jun 01, 2050 3.21
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2.10 0.00 8.55 Jun 22, 2047 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 2.10 0.00 13.13 Apr 01, 2048 4.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 2.10 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 2.09 0.00 13.68 Jul 01, 2052 4.81
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 2.09 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 2.08 0.00 14.67 Nov 15, 2055 4.33
IDA IDAHO POWER CO MTN Electric Fixed Income 2.08 0.00 12.38 Mar 01, 2045 3.65
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.08 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.07 0.00 12.95 Oct 02, 2047 4.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 2.07 0.00 6.18 Nov 15, 2038 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.07 0.00 14.75 Apr 01, 2050 2.94
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2.06 0.00 12.41 Nov 24, 2045 4.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.06 0.00 14.67 Jun 01, 2051 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 2.06 0.00 9.80 Mar 15, 2040 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 2.06 0.00 12.99 Jan 15, 2055 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.06 0.00 13.23 Aug 15, 2046 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 2.06 0.00 12.38 Dec 01, 2045 4.25
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 2.06 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 2.06 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 2.04 0.00 12.99 Mar 18, 2051 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.04 0.00 13.33 Jun 15, 2049 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.04 0.00 11.62 Jun 01, 2044 4.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 2.03 0.00 12.29 May 15, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.03 0.00 8.53 May 01, 2037 5.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 2.03 0.00 10.85 Oct 01, 2054 5.08
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 2.03 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 2.02 0.00 11.02 Nov 15, 2041 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.02 0.00 13.36 Jan 15, 2053 5.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.01 0.00 11.07 Mar 01, 2041 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.01 0.00 11.71 May 01, 2043 3.90
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 2.01 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.00 0.00 13.52 Apr 01, 2053 5.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.00 0.00 14.60 Nov 12, 2049 3.44
APLT APPLIED THERAPEUTICS INC Health Care Equity 2.00 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 2.00 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1.99 0.00 7.96 Jun 01, 2036 6.35
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.99 0.00 11.89 Jun 01, 2044 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1.98 0.00 6.86 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 1.98 0.00 10.36 May 15, 2055 5.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.98 0.00 12.68 Sep 01, 2050 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.98 0.00 11.50 Nov 15, 2043 3.77
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.98 0.00 12.72 Dec 01, 2048 3.43
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 1.98 0.00 13.87 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 1.98 0.00 13.36 Jan 14, 2050 4.13
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.98 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 1.98 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1.97 0.00 13.93 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1.97 0.00 11.55 Dec 06, 2042 4.25
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.96 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.96 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.96 0.00 9.02 Dec 01, 2038 3.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.96 0.00 10.85 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.96 0.00 12.67 Jun 15, 2046 3.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.96 0.00 17.31 Feb 15, 2119 3.61
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 1.95 0.00 14.32 Mar 15, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.94 0.00 13.14 Aug 15, 2048 4.09
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1.94 0.00 14.37 Oct 01, 2050 2.89
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.94 0.00 11.49 Mar 15, 2043 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.94 0.00 15.14 Oct 01, 2050 2.76
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 1.94 0.00 10.82 Jul 07, 2041 3.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1.93 0.00 16.37 Jan 22, 2070 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 1.93 0.00 13.90 Jun 19, 2059 5.13
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1.93 0.00 11.59 Nov 07, 2043 4.50
MKTW MARKETWISE INC CLASS A Financials Equity 1.93 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.92 0.00 8.65 Dec 01, 2037 6.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 1.92 0.00 11.78 Dec 15, 2046 4.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 1.92 0.00 8.09 Oct 01, 2036 6.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 1.91 0.00 10.32 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.91 0.00 17.44 Oct 01, 2120 3.23
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 1.91 0.00 10.27 Mar 25, 2044 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.91 0.00 15.48 Aug 31, 2064 4.35
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.90 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1.90 0.00 14.74 Jul 01, 2050 2.99
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.90 0.00 15.01 Aug 01, 2056 4.06
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.90 0.00 15.71 Oct 01, 2050 2.40
COP BURLINGTON RESOURCES LLC Energy Fixed Income 1.89 0.00 8.18 Oct 15, 2036 5.95
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 1.88 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 1.88 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1.88 0.00 12.95 May 15, 2055 6.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.88 0.00 7.60 Jun 01, 2035 5.48
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1.88 0.00 7.87 Aug 15, 2035 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1.88 0.00 9.42 Jun 21, 2040 6.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 1.87 0.00 14.99 Jul 01, 2050 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1.87 0.00 11.85 Nov 15, 2044 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.87 0.00 8.75 Aug 01, 2036 3.56
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1.86 0.00 14.74 Aug 15, 2051 3.15
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 1.85 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1.85 0.00 12.97 Apr 15, 2048 4.35
MGX METAGENOMI INC Health Care Equity 1.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 1.84 0.00 11.72 Dec 01, 2042 3.85
CCI CROWN CASTLE INC Communications Fixed Income 1.84 0.00 12.37 May 15, 2047 4.75
SO ALABAMA POWER CO Electric Fixed Income 1.83 0.00 8.93 May 15, 2038 6.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.83 0.00 12.03 Dec 15, 2045 4.30
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 1.83 0.00 11.93 Jan 01, 2042 2.72
KR KROGER CO Consumer Non-Cyclical Fixed Income 1.82 0.00 10.95 Aug 01, 2043 5.15
APA APACHE CORPORATION Energy Fixed Income 1.82 0.00 9.94 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 1.81 0.00 14.74 Nov 15, 2051 3.51
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.81 0.00 11.98 Aug 15, 2047 4.60
MAS MASCO CORP Capital Goods Fixed Income 1.81 0.00 14.39 Feb 15, 2051 3.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1.81 0.00 11.41 Nov 18, 2044 5.30
DLHC DLH HOLDINGS CORP Industrials Equity 1.80 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1.80 0.00 11.49 Apr 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.80 0.00 13.32 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.80 0.00 14.16 Nov 15, 2052 3.80
INH INHIBRX INC CVR Health Care Equity 1.79 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 1.79 0.00 14.82 Feb 15, 2051 2.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.79 0.00 14.26 Jun 01, 2050 3.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1.78 0.00 12.96 Feb 15, 2055 5.96
MCO MOODYS CORPORATION Technology Fixed Income 1.78 0.00 14.47 May 20, 2050 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.78 0.00 16.24 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.78 0.00 11.85 Dec 01, 2042 3.67
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 1.77 0.00 8.00 Nov 03, 2036 6.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 1.77 0.00 10.68 Jul 01, 2048 3.98
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1.76 0.00 11.92 Oct 15, 2044 4.40
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1.76 0.00 16.15 Jan 01, 2122 3.77
NWUNI Northwestern University Industrial Other Fixed Income 1.76 0.00 15.36 Dec 01, 2050 2.64
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.76 0.00 14.58 May 01, 2051 3.25
SKYE SKYE BIOSCIENCE INC Health Care Equity 1.75 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1.75 0.00 7.85 Jan 22, 2037 6.66
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.75 0.00 9.86 Jun 01, 2040 5.85
CLYM CLIMB BIO INC Health Care Equity 1.74 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 1.73 0.00 15.17 Jul 01, 2051 2.78
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 1.72 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1.72 0.00 12.30 Mar 01, 2045 3.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 1.72 0.00 7.62 Sep 01, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1.71 0.00 10.57 Sep 15, 2041 4.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 1.71 0.00 15.46 Aug 06, 2061 3.97
AEE UNION ELECTRIC CO Electric Fixed Income 1.71 0.00 8.68 Aug 01, 2037 5.30
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.71 0.00 14.74 Nov 01, 2064 5.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.71 0.00 14.25 Mar 15, 2051 3.45
SESGFP SES SA 144A Communications Fixed Income 1.70 0.00 9.97 Apr 04, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 1.70 0.00 14.08 May 15, 2055 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 1.70 0.00 13.87 Feb 15, 2050 3.67
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1.70 0.00 12.93 Aug 01, 2047 3.95
AET AETNA INC Insurance Fixed Income 1.69 0.00 12.72 Aug 15, 2047 3.88
LNZA LANZATECH GLOBAL INC Industrials Equity 1.68 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 1.68 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 1.68 0.00 8.58 Mar 15, 2039 8.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.68 0.00 12.09 Aug 15, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 1.68 0.00 11.53 Mar 15, 2044 4.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1.67 0.00 16.89 Nov 01, 2111 4.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.67 0.00 9.96 Apr 01, 2045 2.76
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.67 0.00 16.56 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1.67 0.00 15.33 Apr 01, 2052 3.07
FDX FEDEX CORP Transportation Fixed Income 1.67 0.00 13.98 Feb 01, 2065 4.50
CVX CHEVRON CORP Energy Fixed Income 1.66 0.00 11.19 May 11, 2040 2.98
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 1.65 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.65 0.00 15.51 Nov 15, 2051 2.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1.65 0.00 11.97 Feb 15, 2047 4.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.65 0.00 11.08 May 15, 2049 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1.65 0.00 10.88 Dec 01, 2041 4.55
OKE ONEOK INC Energy Fixed Income 1.64 0.00 11.86 Mar 15, 2045 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.63 0.00 12.98 Nov 01, 2046 3.64
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.62 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.62 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 1.62 0.00 13.86 Jun 01, 2052 4.55
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.60 0.00 10.02 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 1.60 0.00 15.25 Nov 01, 2051 2.93
VALU VALUE LINE INC Financials Equity 1.59 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 1.59 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.58 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 1.58 0.00 13.96 Jul 01, 2050 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.58 0.00 13.21 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 1.58 0.00 15.92 Nov 15, 2050 2.33
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 1.57 0.00 13.90 Nov 15, 2050 3.04
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 1.56 0.00 15.43 Nov 01, 2051 2.85
THB THB CASH Cash and/or Derivatives Cash 1.55 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.55 0.00 11.75 Aug 01, 2040 2.26
MODV MODIVCARE INC Health Care Equity 1.54 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 1.54 0.00 15.10 Aug 01, 2050 2.68
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.53 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1.53 0.00 12.27 May 01, 2045 4.05
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1.53 0.00 11.21 Aug 15, 2043 4.63
003620 KG MOBILITY CORP Consumer Discretionary Equity 1.52 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 1.52 0.00 14.03 Jul 01, 2052 4.13
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1.51 0.00 9.48 Oct 01, 2037 3.62
AVA AVISTA CORPORATION Electric Fixed Income 1.50 0.00 13.87 Apr 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.50 0.00 14.75 Jul 01, 2050 2.90
ZYXI ZYNEX INC Health Care Equity 1.49 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 1.49 0.00 14.48 Jul 01, 2051 3.08
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.49 0.00 15.07 Apr 15, 2065 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.48 0.00 15.03 Jun 01, 2060 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1.48 0.00 8.20 Jun 15, 2037 6.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.47 0.00 9.89 Aug 02, 2041 5.00
CCI CROWN CASTLE INC Communications Fixed Income 1.46 0.00 13.46 Nov 15, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.46 0.00 8.21 Oct 15, 2036 5.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.46 0.00 12.45 Nov 15, 2045 4.10
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.45 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.44 0.00 14.98 Nov 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.44 0.00 14.43 Jun 01, 2050 3.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 1.44 0.00 14.79 Jul 30, 2051 3.10
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.42 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.42 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 1.42 0.00 13.22 Jul 01, 2049 3.91
EVRG WESTAR ENERGY INC Electric Fixed Income 1.42 0.00 14.05 Sep 01, 2049 3.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 1.41 0.00 14.99 Aug 15, 2051 3.03
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.41 0.00 12.74 Nov 15, 2047 4.00
SVCO SILVACO GROUP INC Information Technology Equity 1.40 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 1.40 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.37 0.00 11.07 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 1.36 0.00 14.73 Nov 01, 2057 3.85
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 1.35 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 1.35 0.00 7.76 Jan 15, 2038 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.34 0.00 13.06 May 15, 2046 3.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.33 0.00 13.29 Jul 01, 2048 3.77
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1.32 0.00 7.04 Dec 31, 2079 6.13
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 1.31 0.00 13.10 Jan 01, 2052 4.97
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.31 0.00 13.95 Oct 01, 2050 3.33
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.29 0.00 11.52 Jul 15, 2042 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.28 0.00 11.35 Aug 01, 2044 4.85
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.28 0.00 11.99 May 15, 2050 4.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.28 0.00 9.68 Oct 01, 2039 3.03
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 1.28 0.00 7.73 Sep 15, 2035 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.27 0.00 11.89 Nov 15, 2042 3.50
MCO MOODYS CORPORATION Technology Fixed Income 1.27 0.00 16.81 Aug 18, 2060 2.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1.27 0.00 7.60 Jun 15, 2036 6.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.25 0.00 11.42 Aug 12, 2043 4.55
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 1.25 0.00 12.82 Jul 01, 2052 5.36
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1.24 0.00 12.79 May 15, 2046 3.75
PLD PROLOGIS LP Reits Fixed Income 1.23 0.00 13.00 Sep 15, 2048 4.38
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 1.22 0.00 8.44 Oct 01, 2037 6.60
QAR QAR CASH Cash and/or Derivatives Cash 1.21 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 1.21 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 1.19 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.19 0.00 9.93 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 1.19 0.00 8.46 May 15, 2037 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.16 0.00 10.63 Dec 15, 2042 4.70
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 1.16 0.00 14.54 Jun 15, 2050 3.01
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1.14 0.00 11.09 Nov 15, 2043 4.65
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.13 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.12 0.00 12.44 Sep 01, 2050 4.29
SWKH SWK HOLDINGS CORP Financials Equity 1.11 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.11 0.00 12.85 Sep 15, 2055 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.11 0.00 7.27 Jan 23, 2037 8.25
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 1.09 0.00 10.20 Jul 08, 2040 4.88
CBUS CIBUS INC CLASS A Health Care Equity 1.08 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 1.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1.08 0.00 11.54 Jan 17, 2043 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.08 0.00 12.65 May 15, 2050 5.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1.05 0.00 14.34 May 01, 2050 3.10
PROP PRAIRIE OPERATING Energy Equity 1.04 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.04 0.00 17.29 Aug 01, 2060 2.61
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 1.03 0.00 13.29 Apr 01, 2054 5.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.03 0.00 14.06 Sep 01, 2049 3.30
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.01 0.00 0.00 nan 0.00
ABMB.R1 ALLIANCE BANK MALAYSIA BHD RIGHTS Financials Equity 1.00 0.00 -0.24 Jul 09, 2025 3.33
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1.00 0.00 10.70 Jul 01, 2043 5.75
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.99 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 0.97 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.97 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 0.96 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.96 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.96 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 0.94 0.00 12.89 Oct 01, 2048 3.93
IGMS IGM BIOSCIENCES INC Health Care Equity 0.93 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.93 0.00 13.82 Oct 01, 2054 5.05
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.92 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.91 0.00 13.80 Mar 01, 2055 5.50
GBIO GENERATION BIO Health Care Equity 0.88 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.88 0.00 7.57 Jul 01, 2035 5.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.87 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.86 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.86 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 0.86 0.00 15.23 Jul 01, 2050 2.50
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.85 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 0.85 0.00 8.68 Jul 15, 2038 6.35
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 0.82 0.00 7.85 Jun 29, 2037 7.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.80 0.00 12.84 Mar 15, 2055 6.20
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 0.79 0.00 10.13 Mar 01, 2041 5.76
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 0.78 0.00 11.57 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 0.77 0.00 12.90 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.76 0.00 7.64 Oct 01, 2035 5.47
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.75 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.74 0.00 14.10 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.73 0.00 14.93 Oct 01, 2052 3.29
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.72 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.69 0.00 13.33 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.68 0.00 14.95 Jul 01, 2054 3.45
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.66 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.65 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.65 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.65 0.00 10.67 Apr 15, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.65 0.00 12.93 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 0.65 0.00 6.97 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 0.61 0.00 9.41 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.61 0.00 14.63 Jul 15, 2050 2.93
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.60 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 0.57 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.57 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.56 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.55 0.00 8.03 Jan 15, 2037 6.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.52 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.52 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.52 0.00 3.94 Jul 01, 2038 6.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.49 0.00 7.95 Dec 01, 2035 4.94
ZSPC ZSPACE Consumer Discretionary Equity 0.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.44 0.00 13.57 Apr 03, 2055 5.85
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.41 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.41 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 0.40 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.40 0.00 14.59 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.39 0.00 15.24 Oct 01, 2050 2.67
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.36 0.00 9.85 Jul 15, 2040 5.28
RUB RUB CASH Cash and/or Derivatives Cash 0.34 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 0.34 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 0.34 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.34 0.00 10.16 Jun 01, 2042 4.95
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.32 0.00 13.96 Oct 01, 2052 3.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 0.31 0.00 12.50 May 15, 2055 6.79
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.30 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.30 0.00 10.09 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 0.29 0.00 13.59 Sep 30, 2054 5.45
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 0.28 0.00 0.00 Jun 26, 2025 19.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.26 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.24 0.00 13.12 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.24 0.00 12.55 Sep 23, 2049 4.70
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.19 0.00 0.00 Jun 27, 2029 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.19 0.00 12.11 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.19 0.00 13.44 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.16 0.00 9.65 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.16 0.00 12.60 May 15, 2048 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 0.13 0.00 13.48 May 29, 2055 6.17
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.12 0.00 13.37 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.12 0.00 7.07 Aug 10, 2052 5.35
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.09 0.00 -2.54 Sep 01, 2025 133.70
INR INR/USD Cash and/or Derivatives FX 0.07 0.00 0.00 Jun 17, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.07 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.07 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.07 0.00 16.74 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.07 0.00 8.33 Dec 01, 2037 7.13
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.06 0.00 8.04 Apr 08, 2037 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.05 0.00 10.64 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.05 0.00 11.84 Feb 01, 2045 4.10
SBER SBERBANK ROSSII Financials Equity 0.03 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.02 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 16, 2025 4.33
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
nan MINERVA SA Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 -2.55 Jul 11, 2025 4,310.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.03 0.00 0.00 Jun 16, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.55 0.00 0.00 Jun 16, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -0.65 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -753.05 -0.02 0.00 nan 0.00
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